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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)
33.78 (0.04 / 0.12%%)
33.77 - 33.815
Vaneck Real Est (TRET)
45.38 (0.0975 / 0.22%%)
45.36 - 45.425
Vaneck Wrld Ew (TSGB)
35.945 (0.0275 / 0.08%%)
35.945 - 36.03
Vaneck Wrld Ew (TSWE)
48.41 (0.035 / 0.07%%)
48.28 - 48.40

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