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Pin to quick picksVaneck Wrld Ew Regulatory News (TSWE)

Share Price Information for Vaneck Wrld Ew (TSWE)

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48.41    0.035 (0.07%)
Bid:
48.28
Ask:
48.40
Spread: 0.12 (0.249%)
Market Cap: -
TSWE Live PriceLast checked at - London Stock Exchange

Intraday Vaneck Wrld Ew Share Chart

Dividend Declaration

29 Nov 2023 09:10

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

LONDON, United Kingdom, November 29

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck AEX UCITS ETF0.19550.2300EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272756VanEck AMX UCITS ETF0.11900.1400EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272764VanEck Multi-Asset Conservative Allocation UCITS ETF0.11050.1300EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272772VanEck Multi-Asset Balanced Allocation UCITS ETF0.16150.1900EUR29/11/202306/12/202307/12/202313/12/2023
NL0009272780VanEck Multi-Asset Growth Allocation UCITS ETF0.23800.2800EUR29/11/202306/12/202307/12/202313/12/2023
NL0009690239VanEck Global Real Estate UCITS ETF0.27200.3200EUR29/11/202306/12/202307/12/202313/12/2023
NL0009690254VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF0.05950.0700EUR29/11/202306/12/202307/12/202313/12/2023
NL0010273801VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.05950.0700EUR29/11/202306/12/202307/12/202313/12/2023
NL0010408704VanEck Sustainable World Equal Weight UCITS ETF0.11050.1300EUR29/11/202306/12/202307/12/202313/12/2023
NL0010731816VanEck European Equal Weight UCITS ETF0.11900.1400EUR29/11/202306/12/202307/12/202313/12/2023
NL0011683594VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.23800.2800EUR29/11/202306/12/202307/12/202313/12/2023


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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