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Dividend Declaration

11 Sep 2019 09:01

Think ETF's - Dividend Declaration

Think ETF's - Dividend Declaration

PR Newswire

London, September 11

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749Think AEX UCITS ETF0.39100.4600EUR11/09/201918/09/201919/09/201925/09/2019
NL0009272756Think AMX UCITS ETF0.15300.1800EUR11/09/201918/09/201919/09/201925/09/2019
NL0009272764Think Total Market UCITS ETF Defensief0.13600.1600EUR11/09/201918/09/201919/09/201925/09/2019
NL0009272772Think Total Market UCITS ETF Neutraal0.29750.3500EUR11/09/201918/09/201919/09/201925/09/2019
NL0009272780Think Total Market UCITS ETF Offensief0.32300.3800EUR11/09/201918/09/201919/09/201925/09/2019
NL0009690221Think Global Equity UCITS ETF0.22950.2700EUR11/09/201918/09/201919/09/201925/09/2019
NL0009690239Think Global Real Estate UCITS ETF0.30600.3600EUR11/09/201918/09/201919/09/201925/09/2019
NL0009690247Think iBoxx Corporate Bond UCITS ETF0.04250.0500EUR11/09/201918/09/201919/09/201925/09/2019
NL0010273801Think iBoxx AAA-AA Government Bond UCITS ETF0.14450.1700EUR11/09/201918/09/201919/09/201925/09/2019
NL0010408704Think Sustainable World UCITS ETF0.31450.3700EUR11/09/201918/09/201919/09/201925/09/2019
NL0010731816Think European Equity UCITS ETF0.34850.4100EUR11/09/201918/09/201919/09/201925/09/2019
NL0011376074Think Morningstar North America Equity UCITS ETF0.17000.2000EUR11/09/201918/09/201919/09/201925/09/2019
NL0011683594Think Morningstar High Dividend UCITS ETF0.18700.2200EUR11/09/201918/09/201919/09/201925/09/2019

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