VanEck ETFs N.V. - Dividend Declaration
August 31 2022 - 4:21AM
PR Newswire (US)
ISIN |
Fund Name |
Net Amount |
Gross Amount |
Currency |
Announcement Date |
Ex Date |
Record Date |
Payment Date |
|
|
|
|
|
|
|
|
|
NL0009272749 |
VanEck AEX UCITS ETF |
0.4250 |
0.5000 |
EUR |
31/08/2022 |
07/09/2022 |
08/09/2022 |
14/09/2022 |
NL0009272756 |
VanEck AMX UCITS ETF |
1.0200 |
1.2000 |
EUR |
31/08/2022 |
07/09/2022 |
08/09/2022 |
14/09/2022 |
NL0009272764 |
VanEck Multi-Asset Conservative Allocation UCITS
ETF |
0.1700 |
0.2000 |
EUR |
31/08/2022 |
07/09/2022 |
08/09/2022 |
14/09/2022 |
NL0009272772 |
VanEck Multi-Asset Balanced Allocation UCITS
ETF |
0.2295 |
0.2700 |
EUR |
31/08/2022 |
07/09/2022 |
08/09/2022 |
14/09/2022 |
NL0009272780 |
VanEck Multi-Asset Growth Allocation UCITS
ETF |
0.2890 |
0.3400 |
EUR |
31/08/2022 |
07/09/2022 |
08/09/2022 |
14/09/2022 |
NL0009690239 |
VanEck Global Real Estate UCITS ETF |
0.6120 |
0.7200 |
EUR |
31/08/2022 |
07/09/2022 |
08/09/2022 |
14/09/2022 |
NL0009690254 |
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS
ETF |
0.0595 |
0.0700 |
EUR |
31/08/2022 |
07/09/2022 |
08/09/2022 |
14/09/2022 |
NL0010273801 |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS
ETF |
0.0595 |
0.0700 |
EUR |
31/08/2022 |
07/09/2022 |
08/09/2022 |
14/09/2022 |
NL0010408704 |
VanEck Sustainable World Equal Weight UCITS
ETF |
0.1275 |
0.1500 |
EUR |
31/08/2022 |
07/09/2022 |
08/09/2022 |
14/09/2022 |
NL0010731816 |
VanEck Sustainable European Equal Weight UCITS
ETF |
0.2295 |
0.2700 |
EUR |
31/08/2022 |
07/09/2022 |
08/09/2022 |
14/09/2022 |
NL0011683594 |
VanEck Morningstar Developed Markets Dividend
Leaders UCITS ETF |
0.2720 |
0.3200 |
EUR |
31/08/2022 |
07/09/2022 |
08/09/2022 |
14/09/2022 |
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