VanEck ETFs N.V. - Dividend Declaration
August 30 2023 - 4:19AM
PR Newswire (US)
ISIN |
Fund
Name |
Net
Amount |
Gross
Amount |
Currency |
Announcement
Date |
Ex
Date |
Record
Date |
Payment
Date |
|
|
|
|
|
|
|
|
|
NL0009272749 |
VanEck AEX UCITS
ETF |
0.6375 |
0.7500 |
EUR |
30/08/2023 |
06/09/2023 |
07/09/2023 |
13/09/2023 |
NL0009272756 |
VanEck AMX UCITS
ETF |
0.5100 |
0.6000 |
EUR |
30/08/2023 |
06/09/2023 |
07/09/2023 |
13/09/2023 |
NL0009272764 |
VanEck Multi-Asset
Conservative Allocation UCITS
ETF |
0.1870 |
0.2200 |
EUR |
30/08/2023 |
06/09/2023 |
07/09/2023 |
13/09/2023 |
NL0009272772 |
VanEck Multi-Asset
Balanced Allocation UCITS
ETF |
0.2890 |
0.3400 |
EUR |
30/08/2023 |
06/09/2023 |
07/09/2023 |
13/09/2023 |
NL0009272780 |
VanEck Multi-Asset Growth
Allocation UCITS
ETF |
0.3570 |
0.4200 |
EUR |
30/08/2023 |
06/09/2023 |
07/09/2023 |
13/09/2023 |
NL0009690239 |
VanEck Global Real Estate
UCITS ETF |
0.2805 |
0.3300 |
EUR |
30/08/2023 |
06/09/2023 |
07/09/2023 |
13/09/2023 |
NL0009690247 |
VanEck iBoxx EUR
Corporates UCITS
ETF |
0.0425 |
0.0500 |
EUR |
30/08/2023 |
06/09/2023 |
07/09/2023 |
13/09/2023 |
NL0010273801 |
VanEck iBoxx EUR Sovereign
Capped AAA-AA 1-5 UCITS
ETF |
0.0425 |
0.0500 |
EUR |
30/08/2023 |
06/09/2023 |
07/09/2023 |
13/09/2023 |
NL0010408704 |
VanEck Sustainable World
Equal Weight UCITS
ETF |
0.1445 |
0.1700 |
EUR |
30/08/2023 |
06/09/2023 |
07/09/2023 |
13/09/2023 |
NL0010731816 |
VanEck European Equal
Weight UCITS
ETF |
0.3740 |
0.4400 |
EUR |
30/08/2023 |
06/09/2023 |
07/09/2023 |
13/09/2023 |
NL0011683594 |
VanEck Morningstar
Developed Markets Dividend Leaders UCITS
ETF |
0.3400 |
0.4000 |
EUR |
30/08/2023 |
06/09/2023 |
07/09/2023 |
13/09/2023 |
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