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Dividend Declaration

27 Nov 2024 08:28

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

LONDON, United Kingdom, November 27

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck AEX UCITS ETF0.39950.4700EUR27/11/202404/12/202405/12/202411/12/2024
NL0009272756VanEck AMX UCITS ETF0.04250.0500EUR27/11/202404/12/202405/12/202411/12/2024
NL0009272764VanEck Multi-Asset Conservative Allocation UCITS ETF0.13600.1600EUR27/11/202404/12/202405/12/202411/12/2024
NL0009272772VanEck Multi-Asset Balanced Allocation UCITS ETF0.18700.2200EUR27/11/202404/12/202405/12/202411/12/2024
NL0009272780VanEck Multi-Asset Growth Allocation UCITS ETF0.30600.3600EUR27/11/202404/12/202405/12/202411/12/2024
NL0009690239VanEck Global Real Estate UCITS ETF0.24650.2900EUR27/11/202404/12/202405/12/202411/12/2024
NL0009690247VanEck iBoxx EUR Corporates UCITS ETF0.05950.0700EUR27/11/202404/12/202405/12/202411/12/2024
NL0010273801VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.06800.0800EUR27/11/202404/12/202405/12/202411/12/2024
NL0010408704VanEck Sustainable World Equal Weight UCITS ETF0.13600.1600EUR27/11/202404/12/202405/12/202411/12/2024
NL0010731816VanEck Sustainable European Equal Weight UCITS ETF0.17000.2000EUR27/11/202404/12/202405/12/202411/12/2024
NL0011683594VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.28900.3400EUR27/11/202404/12/202405/12/202411/12/2024


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