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Dividend Declaration

29 May 2024 09:10

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

LONDON, United Kingdom, May 29

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck AEX UCITS ETF0.66300.7800EUR29/05/202405/06/202406/06/202412/06/2024
NL0009272756VanEck AMX UCITS ETF1.41101.6600EUR29/05/202405/06/202406/06/202412/06/2024
NL0009272764VanEck Multi-Asset Conservative Allocation UCITS ETF0.26350.3100EUR29/05/202405/06/202406/06/202412/06/2024
NL0009272772VanEck Multi-Asset Balanced Allocation UCITS ETF0.46750.5500EUR29/05/202405/06/202406/06/202412/06/2024
NL0009272780VanEck Multi-Asset Growth Allocation UCITS ETF0.52700.6200EUR29/05/202405/06/202406/06/202412/06/2024
NL0009690239VanEck Global Real Estate UCITS ETF0.36550.4300EUR29/05/202405/06/202406/06/202412/06/2024
NL0009690247VanEck iBoxx EUR Corporates UCITS ETF0.17000.2000EUR29/05/202405/06/202406/06/202412/06/2024
NL0009690254VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF0.04250.0500EUR29/05/202405/06/202406/06/202412/06/2024
NL0010273801VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.05100.0600EUR29/05/202405/06/202406/06/202412/06/2024
NL0010408704VanEck Sustainable World Equal Weight UCITS ETF0.25500.3000EUR29/05/202405/06/202406/06/202412/06/2024
NL0010731816VanEck Sustainable European Equal Weight UCITS ETF1.13051.3300EUR29/05/202405/06/202406/06/202412/06/2024
NL0011683594VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.73950.8700EUR29/05/202405/06/202406/06/202412/06/2024

Related Shares

VanEck Global Real Estate UCITS ETF (TREG)
35.94 (0.4325 / 1.22%%)
35.57 - 35.64
Vaneck Real Est (TRET)
46.925 (0.17 / 0.36%%)
46.82 - 46.965
Vaneck Wrld Ew (TSGB)
36.685 (0.00 / 0.00%%)
36.98 - 37.08
Vaneck Wrld Ew (TSWE)
48.295 (0.00 / 0.00%%)
48.67 - 48.815

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