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Pin to quick picksVaneck High Div Regulatory News (TDGB)

Share Price Information for Vaneck High Div (TDGB)

London Stock Exchange
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Share Price: 32.0075
Bid: 31.955
Ask: 32.06
Change: 0.1325 (0.42%)
Spread: 0.105 (0.329%)
Open: 31.875
High: 0.00
Low: 0.00
Prev. Close: 31.875
TDGB Live PriceLast checked at -

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Dividend Declaration

11 Dec 2019 08:51

VanEck Vectors ETF's N.V. - Dividend Declaration

VanEck Vectors ETF's N.V. - Dividend Declaration

PR Newswire

London, December 11

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck Vectors AEX UCITS ETF0.16150.1900EUR11/12/201918/12/201919/12/201927/12/2019
NL0009272756VanEck Vectors AMX UCITS ETF0.34000.4000EUR11/12/201918/12/201919/12/201927/12/2019
NL0009272764VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF0.17000.2000EUR11/12/201918/12/201919/12/201927/12/2019
NL0009272772VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF0.17850.2100EUR11/12/201918/12/201919/12/201927/12/2019
NL0009272780VanEck Vectors Multi-Asset Growth Allocation UCITS ETF0.25500.3000EUR11/12/201918/12/201919/12/201927/12/2019
NL0009690221VanEck Vectors Global Equal Weight UCITS ETF0.20400.2400EUR11/12/201918/12/201919/12/201927/12/2019
NL0009690239VanEck Vectors Global Real Estate UCITS ETF0.22100.2600EUR11/12/201918/12/201919/12/201927/12/2019
NL0010273801VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF0.17850.2100EUR11/12/201918/12/201919/12/201927/12/2019
NL0010408704VanEck Vectors Sustainable World Equal Weight UCITS ETF0.36550.4300EUR11/12/201918/12/201919/12/201927/12/2019
NL0010731816VanEck Vectors European Equal Weight UCITS ETF0.12750.1500EUR11/12/201918/12/201919/12/201927/12/2019
NL0011376074VanEck Vectors Morningstar North America Equal Weight UCITS ETF0.13600.1600EUR11/12/201918/12/201919/12/201927/12/2019
NL0011683594VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF0.20400.2400EUR11/12/201918/12/201919/12/201927/12/2019
Date   Source Headline
27th Feb 201910:28 amPRNNet Asset Value(s)
26th Feb 201910:21 amPRNNet Asset Value(s)
25th Feb 201910:03 amPRNNet Asset Value(s)
22nd Feb 201911:00 amPRNNet Asset Value(s)
21st Feb 20199:18 amPRNNet Asset Value(s)
20th Feb 20198:07 amPRNNet Asset Value(s)
19th Feb 20198:28 amPRNNet Asset Value(s)
18th Feb 201910:32 amPRNNet Asset Value(s)
15th Feb 201911:15 amPRNNet Asset Value(s)
14th Feb 20199:39 amPRNNet Asset Value(s)
7th Feb 20199:39 amPRNNet Asset Value(s)
17th Nov 20085:14 pmRNSRegistration as a Private Company
14th Nov 20082:25 pmRNSCancellation of listing of B Shares
14th Nov 200810:48 amRNSCancellation of TDG plc B SHARES

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