VanEck ETFs N.V. - Dividend Declaration
February 28 2024 - 4:01AM
UK Regulatory
VanEck ETFs N.V. - Dividend Declaration
PR Newswire
LONDON, United Kingdom, February 28
|
ISIN |
Fund
Name |
Net
Amount |
Gross
Amount |
Currency |
Announcement
Date |
Ex
Date |
Record
Date |
Payment
Date |
|
|
|
|
|
|
|
|
|
|
|
NL0009272749 |
VanEck AEX UCITS
ETF |
0.2635 |
0.3100 |
EUR |
28/02/2024 |
06/03/2024 |
07/03/2024 |
13/03/2024 |
|
NL0009272756 |
VanEck AMX UCITS
ETF |
0.0425 |
0.0500 |
EUR |
28/02/2024 |
06/03/2024 |
07/03/2024 |
13/03/2024 |
|
NL0009272764 |
VanEck Multi-Asset Conservative Allocation UCITS
ETF |
0.0935 |
0.1100 |
EUR |
28/02/2024 |
06/03/2024 |
07/03/2024 |
13/03/2024 |
|
NL0009272772 |
VanEck Multi-Asset Balanced Allocation UCITS
ETF |
0.1530 |
0.1800 |
EUR |
28/02/2024 |
06/03/2024 |
07/03/2024 |
13/03/2024 |
|
NL0009272780 |
VanEck Multi-Asset Growth Allocation UCITS
ETF |
0.2040 |
0.2400 |
EUR |
28/02/2024 |
06/03/2024 |
07/03/2024 |
13/03/2024 |
|
NL0009690239 |
VanEck Global Real Estate UCITS
ETF |
0.2040 |
0.2400 |
EUR |
28/02/2024 |
06/03/2024 |
07/03/2024 |
13/03/2024 |
|
NL0009690247 |
VanEck iBoxx EUR Corporates UCITS
ETF |
0.0510 |
0.0600 |
EUR |
28/02/2024 |
06/03/2024 |
07/03/2024 |
13/03/2024 |
|
NL0010408704 |
VanEck Sustainable World Equal Weight UCITS
ETF |
0.0850 |
0.1000 |
EUR |
28/02/2024 |
06/03/2024 |
07/03/2024 |
13/03/2024 |
|
NL0010731816 |
VanEck European Equal Weight UCITS
ETF |
0.1615 |
0.1900 |
EUR |
28/02/2024 |
06/03/2024 |
07/03/2024 |
13/03/2024 |
|
NL0011683594 |
VanEck Morningstar Developed Markets
Dividend Leaders UCITS ETF |
0.1360 |
0.1600 |
EUR |
28/02/2024 |
06/03/2024 |
07/03/2024 |
13/03/2024 |
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