Vaneck Real Est Regulatory News (TRET)

Vaneck Real Est Information

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Share Price Information for Vaneck Real Est (TRET)

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Share Price: 39.465

Bid: 39.335

Ask: 39.465

Change: 0.505 (1.30%)

Spread: 0.13 (0.33%)

Open: 39.465

High: 39.465

Low: 39.465

Prev. Close: 38.96

Last checked at -

Dividend Declaration

12 Jun 2019 09:06

Think ETF's - Dividend Declaration

PR Newswire

London, June 12

ISIN	Fund Name	Net Amount	Gross Amount	Currency	Announcement Date	Ex Date	Record Date	Payment Date

NL0009272749	Think AEX UCITS ETF	0.9010	1.0600	EUR	12/06/2019	19/06/2019	20/06/2019	26/06/2019
NL0009272756	Think AMX UCITS ETF	1.3600	1.6000	EUR	12/06/2019	19/06/2019	20/06/2019	26/06/2019
NL0009272764	Think Total Market UCITS ETF Defensief	0.2805	0.3300	EUR	12/06/2019	19/06/2019	20/06/2019	26/06/2019
NL0009272772	Think Total Market UCITS ETF Neutraal	0.3570	0.4200	EUR	12/06/2019	19/06/2019	20/06/2019	26/06/2019
NL0009272780	Think Total Market UCITS ETF Offensief	0.4420	0.5200	EUR	12/06/2019	19/06/2019	20/06/2019	26/06/2019
NL0009690221	Think Global Equity UCITS ETF	0.4930	0.5800	EUR	12/06/2019	19/06/2019	20/06/2019	26/06/2019
NL0009690239	Think Global Real Estate UCITS ETF	0.3060	0.3600	EUR	12/06/2019	19/06/2019	20/06/2019	26/06/2019
NL0009690247	Think iBoxx Corporate Bond UCITS ETF	0.0510	0.0600	EUR	12/06/2019	19/06/2019	20/06/2019	26/06/2019
NL0009690254	Think IBOXX Government Bond UCITS ETF	0.0425	0.0500	EUR	12/06/2019	19/06/2019	20/06/2019	26/06/2019
NL0010273801	Think iBoxx AAA-AA Government Bond UCITS ETF	0.0935	0.1100	EUR	12/06/2019	19/06/2019	20/06/2019	26/06/2019
NL0010408704	Think Sustainable World UCITS ETF	0.9350	1.1000	EUR	12/06/2019	19/06/2019	20/06/2019	26/06/2019
NL0010731816	Think European Equity UCITS ETF	1.1475	1.3500	EUR	12/06/2019	19/06/2019	20/06/2019	26/06/2019
NL0011376074	Think Morningstar North America Equity UCITS ETF	0.1275	0.1500	EUR	12/06/2019	19/06/2019	20/06/2019	26/06/2019
NL0011683594	Think Morningstar High Dividend UCITS ETF	0.5525	0.6500	EUR	12/06/2019	19/06/2019	20/06/2019	26/06/2019

Date		Source	Headline
22nd Mar 2019	9:45 am	PRN	Net Asset Value(s)
21st Mar 2019	10:48 am	PRN	Net Asset Value(s)
20th Mar 2019	10:59 am	PRN	Net Asset Value(s)
19th Mar 2019	9:42 am	PRN	Net Asset Value(s)
18th Mar 2019	12:04 pm	PRN	Net Asset Value(s)
15th Mar 2019	8:59 am	PRN	Net Asset Value(s)
14th Mar 2019	8:56 am	PRN	Net Asset Value(s)
14th Mar 2019	8:25 am	PRN	Dividend Declaration
13th Mar 2019	9:52 am	PRN	Net Asset Value(s)
12th Mar 2019	12:26 pm	PRN	Net Asset Value(s)
11th Mar 2019	8:58 am	PRN	Net Asset Value(s)
7th Mar 2019	8:56 am	PRN	Net Asset Value(s)
6th Mar 2019	9:45 am	PRN	Net Asset Value(s)
5th Mar 2019	10:13 am	PRN	Net Asset Value(s)
4th Mar 2019	11:16 am	PRN	Net Asset Value(s)
1st Mar 2019	11:40 am	PRN	Net Asset Value(s)
28th Feb 2019	9:27 am	PRN	Net Asset Value(s)
27th Feb 2019	10:28 am	PRN	Net Asset Value(s)
26th Feb 2019	10:21 am	PRN	Net Asset Value(s)
25th Feb 2019	10:03 am	PRN	Net Asset Value(s)
22nd Feb 2019	11:00 am	PRN	Net Asset Value(s)
21st Feb 2019	9:18 am	PRN	Net Asset Value(s)
20th Feb 2019	8:07 am	PRN	Net Asset Value(s)
19th Feb 2019	8:28 am	PRN	Net Asset Value(s)
18th Feb 2019	10:32 am	PRN	Net Asset Value(s)
15th Feb 2019	11:15 am	PRN	Net Asset Value(s)
14th Feb 2019	9:39 am	PRN	Net Asset Value(s)
7th Feb 2019	9:39 am	PRN	Net Asset Value(s)

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