Sign In
29 Nov 2023 09:10
VanEck ETFs N.V. - Dividend DeclarationVanEck ETFs N.V. - Dividend Declaration
PR Newswire
LONDON, United Kingdom, November 29
| ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
| NL0009272749 | VanEck AEX UCITS ETF | 0.1955 | 0.2300 | EUR | 29/11/2023 | 06/12/2023 | 07/12/2023 | 13/12/2023 |
| NL0009272756 | VanEck AMX UCITS ETF | 0.1190 | 0.1400 | EUR | 29/11/2023 | 06/12/2023 | 07/12/2023 | 13/12/2023 |
| NL0009272764 | VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.1105 | 0.1300 | EUR | 29/11/2023 | 06/12/2023 | 07/12/2023 | 13/12/2023 |
| NL0009272772 | VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.1615 | 0.1900 | EUR | 29/11/2023 | 06/12/2023 | 07/12/2023 | 13/12/2023 |
| NL0009272780 | VanEck Multi-Asset Growth Allocation UCITS ETF | 0.2380 | 0.2800 | EUR | 29/11/2023 | 06/12/2023 | 07/12/2023 | 13/12/2023 |
| NL0009690239 | VanEck Global Real Estate UCITS ETF | 0.2720 | 0.3200 | EUR | 29/11/2023 | 06/12/2023 | 07/12/2023 | 13/12/2023 |
| NL0009690254 | VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 0.0595 | 0.0700 | EUR | 29/11/2023 | 06/12/2023 | 07/12/2023 | 13/12/2023 |
| NL0010273801 | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 0.0595 | 0.0700 | EUR | 29/11/2023 | 06/12/2023 | 07/12/2023 | 13/12/2023 |
| NL0010408704 | VanEck Sustainable World Equal Weight UCITS ETF | 0.1105 | 0.1300 | EUR | 29/11/2023 | 06/12/2023 | 07/12/2023 | 13/12/2023 |
| NL0010731816 | VanEck European Equal Weight UCITS ETF | 0.1190 | 0.1400 | EUR | 29/11/2023 | 06/12/2023 | 07/12/2023 | 13/12/2023 |
| NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.2380 | 0.2800 | EUR | 29/11/2023 | 06/12/2023 | 07/12/2023 | 13/12/2023 |
TAGB.L (TAGB)
TCBT.L (TCBT)
TCGB.L (TCGB)
Vaneck Eur Ew (TEET)
Vaneck Eur Ew (TEGB)
VanEck Global Real Estate UCITS ETF (TREG)
Vaneck Real Est (TRET)
Vaneck Wrld Ew (TSGB)
Vaneck Wrld Ew (TSWE)
Follow the stocks
