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Pin to quick picksVaneck Esg Ew Regulatory News (TSGB)

Share Price Information for Vaneck Esg Ew (TSGB)

London Stock Exchange
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Share Price: 26.81
Bid: 26.945
Ask: 27.035
Change: -0.0025 (-0.01%)
Spread: 0.09 (0.334%)
Open: 26.81
High: 26.81
Low: 26.81
Prev. Close: 26.8125
TSGB Live PriceLast checked at -

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Dividend Declaration

30 Aug 2023 09:19

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

LONDON, United Kingdom, August 30

 

ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment Date
NL0009272749 VanEck AEX UCITS ETF 0.6375 0.7500 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0009272756 VanEck AMX UCITS ETF 0.5100 0.6000 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.1870 0.2200 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.2890 0.3400 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.3570 0.4200 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0009690239 VanEck Global Real Estate UCITS ETF 0.2805 0.3300 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0009690247 VanEck iBoxx EUR Corporates UCITS ETF 0.0425 0.0500 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0010273801 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 0.0425 0.0500 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF 0.1445 0.1700 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0010731816 VanEck European Equal Weight UCITS ETF 0.3740 0.4400 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.3400 0.4000 EUR 30/08/2023 06/09/2023 07/09/2023 13/09/2023

 



Date   Source Headline
29th Mar 20198:36 amPRNNet Asset Value(s)
27th Mar 201910:18 amPRNNet Asset Value(s)
26th Mar 20199:33 amPRNNet Asset Value(s)
25th Mar 20199:02 amPRNNet Asset Value(s)
22nd Mar 20199:45 amPRNNet Asset Value(s)
21st Mar 201910:48 amPRNNet Asset Value(s)
20th Mar 201910:59 amPRNNet Asset Value(s)
19th Mar 20199:42 amPRNNet Asset Value(s)
18th Mar 201912:04 pmPRNNet Asset Value(s)
15th Mar 20198:59 amPRNNet Asset Value(s)
14th Mar 20198:56 amPRNNet Asset Value(s)
14th Mar 20198:25 amPRNDividend Declaration
13th Mar 20199:52 amPRNNet Asset Value(s)
12th Mar 201912:26 pmPRNNet Asset Value(s)
11th Mar 20198:58 amPRNNet Asset Value(s)
7th Mar 20198:56 amPRNNet Asset Value(s)
6th Mar 20199:45 amPRNNet Asset Value(s)
5th Mar 201910:13 amPRNNet Asset Value(s)
4th Mar 201911:16 amPRNNet Asset Value(s)
1st Mar 201911:40 amPRNNet Asset Value(s)
28th Feb 20199:27 amPRNNet Asset Value(s)
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)

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