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  2. Share Prices
  3. Vaneck Wrld Ew Share Price
  4. Vaneck Wrld Ew Share Regulatory News
  5. Dividend Declaration

Pin to quick picksVaneck Wrld Ew Regulatory News (TSWE)

Vaneck Wrld Ew Information

Share Price Information for Vaneck Wrld Ew (TSWE)

Share Price is delayed by 15 minutes
Get Live Data
48.20    -0.175 (-0.36%)
Bid:
48.265
Ask:
48.345
Spread: 0.08 (0.166%)
Market Cap: -
TSWE Live PriceLast checked at - London Stock Exchange

Intraday Vaneck Wrld Ew Share Chart

Dividend Declaration

27 May 2026 09:03

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

LONDON, United Kingdom, May 27

ISIN Fund Name Net Amount Gross Amount Currency Announcement Date Ex Date Record Date Payment Date
NL0009272749 VanEck AEX UCITS ETF 0.7225 0.8500 EUR 27/05/2026 03/06/2026 04/06/2026 10/06/2026
NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.5695 0.6700 EUR 27/05/2026 03/06/2026 04/06/2026 10/06/2026
NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.6460 0.7600 EUR 27/05/2026 03/06/2026 04/06/2026 10/06/2026
NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.6460 0.7600 EUR 27/05/2026 03/06/2026 04/06/2026 10/06/2026
NL0009690239 VanEck Global Real Estate UCITS ETF 0.3570 0.4200 EUR 27/05/2026 03/06/2026 04/06/2026 10/06/2026
NL0009690247 VanEck iBoxx EUR Corporates UCITS ETF 0.2040 0.2400 EUR 27/05/2026 03/06/2026 04/06/2026 10/06/2026
NL0010273801 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 0.1700 0.2000 EUR 27/05/2026 03/06/2026 04/06/2026 10/06/2026
NL0010408704 VanEck World Equal Weight Screened UCITS ETF 0.2975 0.3500 EUR 27/05/2026 03/06/2026 04/06/2026 10/06/2026
NL0010731816 VanEck European Equal Weight Screened UCITS ETF 1.4705 1.7300 EUR 27/05/2026 03/06/2026 04/06/2026 10/06/2026
NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.6885 0.8100 EUR 27/05/2026 03/06/2026 04/06/2026 10/06/2026
Date   Source Headline
29th May 20267:00 amPRNNet Asset Value(s)
28th May 20267:00 amPRNNet Asset Value(s)
27th May 20269:03 amPRNDividend Declaration
27th May 20267:05 amPRNNet Asset Value(s)
26th May 20267:01 amPRNNet Asset Value(s)
26th May 20267:00 amPRNNet Asset Value(s)
5th May 20267:00 amPRNNet Asset Value(s)
7th Apr 20267:00 amPRNNet Asset Value(s)
31st Oct 20257:01 amPRNNet Asset Value(s)
30th Oct 20257:01 amPRNNet Asset Value(s)
29th Oct 20257:01 amPRNNet Asset Value(s)
28th Oct 20257:01 amPRNNet Asset Value(s)
27th Oct 20257:01 amPRNNet Asset Value(s)
29th Sep 20257:00 amPRNNet Asset Value(s)
8th Sep 20257:00 amPRNNet Asset Value(s)
7th Jul 20257:00 amPRNNet Asset Value(s)
5th Jun 20257:05 amPRNNet Asset Value(s)
6th May 20257:00 amPRNNet Asset Value(s)
27th Nov 20248:28 amPRNDividend Declaration
25th Oct 202412:00 pmPRNNet Asset Value(s)
24th Oct 20247:00 amPRNNet Asset Value(s)
23rd Oct 20247:00 amPRNNet Asset Value(s)
22nd Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20247:00 amPRNNet Asset Value(s)
18th Oct 20247:00 amPRNNet Asset Value(s)
2nd Sep 20247:00 amPRNNet Asset Value(s)
27th Aug 20247:00 amPRNNet Asset Value(s)
2nd Aug 20247:30 amPRNNet Asset Value(s)
29th May 20249:10 amPRNDividend Declaration
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
28th Feb 20249:01 amPRNDividend Declaration
9th Jan 20247:00 amPRNNet Asset Value(s)
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
29th Nov 20239:10 amPRNDividend Declaration
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)

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