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Dividend Declaration

23 Feb 2022 09:01

VanEck ETFs N.V. - Dividend Declaration

VanEck ETFs N.V. - Dividend Declaration

PR Newswire

London, February 23

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749VanEck AEX UCITS ETF0.04250.0500EUR23/02/202202/03/202203/03/202209/03/2022
NL0009272764VanEck Multi-Asset Conservative Allocation UCITS ETF0.05100.0600EUR23/02/202202/03/202203/03/202209/03/2022
NL0009272772VanEck Multi-Asset Balanced Allocation UCITS ETF0.17000.2000EUR23/02/202202/03/202203/03/202209/03/2022
NL0009272780VanEck Multi-Asset Growth Allocation UCITS ETF0.18700.2200EUR23/02/202202/03/202203/03/202209/03/2022
NL0009690239VanEck Global Real Estate UCITS ETF0.19550.2300EUR23/02/202202/03/202203/03/202209/03/2022
NL0009690247VanEck iBoxx EUR Corporates UCITS ETF0.05100.0600EUR23/02/202202/03/202203/03/202209/03/2022
NL0010408704VanEck Sustainable World Equal Weight UCITS ETF0.06800.0800EUR23/02/202202/03/202203/03/202209/03/2022
NL0010731816VanEck European Equal Weight UCITS ETF0.10200.1200EUR23/02/202202/03/202203/03/202209/03/2022
NL0011683594VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF0.09350.1100EUR23/02/202202/03/202203/03/202209/03/2022
Date   Source Headline
1st Jul 20209:21 amPRNNet Asset Value(s)
30th Jun 20209:51 amPRNNet Asset Value(s)
29th Jun 202010:38 amPRNNet Asset Value(s)
26th Jun 202011:38 amPRNNet Asset Value(s)
25th Jun 202010:05 amPRNNet Asset Value(s)
24th Jun 20209:33 amPRNNet Asset Value(s)
23rd Jun 20209:56 amPRNNet Asset Value(s)
22nd Jun 202010:35 amPRNNet Asset Value(s)
19th Jun 20209:17 amPRNNet Asset Value(s)
18th Jun 20208:49 amPRNNet Asset Value(s)
17th Jun 20209:13 amPRNNet Asset Value(s)
16th Jun 202011:23 amPRNNet Asset Value(s)
15th Jun 20208:59 amPRNNet Asset Value(s)
12th Jun 202010:41 amPRNNet Asset Value(s)
11th Jun 202010:24 amPRNNet Asset Value(s)
10th Jun 20209:33 amPRNNet Asset Value(s)
10th Jun 20208:38 amPRNDividend Declaration
9th Jun 202010:34 amPRNNet Asset Value(s)
8th Jun 20209:57 amPRNNet Asset Value(s)
5th Jun 20209:11 amPRNNet Asset Value(s)
4th Jun 20208:51 amPRNNet Asset Value(s)
3rd Jun 20208:35 amPRNNet Asset Value(s)
2nd Jun 20209:44 amPRNNet Asset Value(s)
1st Jun 20208:50 amPRNNet Asset Value(s)
29th May 20208:55 amPRNNet Asset Value(s)
28th May 20208:59 amPRNNet Asset Value(s)
27th May 20209:33 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
26th May 20207:00 amPRNNet Asset Value(s)
22nd May 20209:45 amPRNNet Asset Value(s)
21st May 20208:58 amPRNNet Asset Value(s)
20th May 202010:24 amPRNNet Asset Value(s)
19th May 20209:51 amPRNNet Asset Value(s)
18th May 20209:22 amPRNNet Asset Value(s)
15th May 202010:21 amPRNNet Asset Value(s)
14th May 20209:37 amPRNNet Asset Value(s)
13th May 20209:06 amPRNNet Asset Value(s)
12th May 20209:07 amPRNNet Asset Value(s)
11th May 202010:21 amPRNNet Asset Value(s)
11th May 20207:00 amPRNNet Asset Value(s)
7th May 20209:34 amPRNNet Asset Value(s)
6th May 20209:09 amPRNNet Asset Value(s)
5th May 202010:52 amPRNNet Asset Value(s)
4th May 202010:16 amPRNNet Asset Value(s)
1st May 20209:36 amPRNNet Asset Value(s)
30th Apr 20209:28 amPRNNet Asset Value(s)
29th Apr 20209:07 amPRNNet Asset Value(s)
28th Apr 20209:28 amPRNNet Asset Value(s)
27th Apr 202011:27 amPRNNet Asset Value(s)
24th Apr 20209:23 amPRNNet Asset Value(s)

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