VanEck ETFs N.V. - Dividend Declaration
2023年11月29日 - 6:10PM
PRニュース・ワイアー (英語)
ISIN |
Fund
Name |
Net
Amount |
Gross
Amount |
Currency |
Announcement
Date |
Ex
Date |
Record
Date |
Payment
Date |
|
|
|
|
|
|
|
|
|
NL0009272749 |
VanEck AEX UCITS
ETF |
0.1955 |
0.2300 |
EUR |
29/11/2023 |
06/12/2023 |
07/12/2023 |
13/12/2023 |
NL0009272756 |
VanEck AMX UCITS
ETF |
0.1190 |
0.1400 |
EUR |
29/11/2023 |
06/12/2023 |
07/12/2023 |
13/12/2023 |
NL0009272764 |
VanEck Multi-Asset
Conservative Allocation UCITS
ETF |
0.1105 |
0.1300 |
EUR |
29/11/2023 |
06/12/2023 |
07/12/2023 |
13/12/2023 |
NL0009272772 |
VanEck Multi-Asset
Balanced Allocation UCITS
ETF |
0.1615 |
0.1900 |
EUR |
29/11/2023 |
06/12/2023 |
07/12/2023 |
13/12/2023 |
NL0009272780 |
VanEck Multi-Asset Growth
Allocation UCITS
ETF |
0.2380 |
0.2800 |
EUR |
29/11/2023 |
06/12/2023 |
07/12/2023 |
13/12/2023 |
NL0009690239 |
VanEck Global Real Estate
UCITS ETF |
0.2720 |
0.3200 |
EUR |
29/11/2023 |
06/12/2023 |
07/12/2023 |
13/12/2023 |
NL0009690254 |
VanEck iBoxx EUR Sovereign
Diversified 1-10 UCITS
ETF |
0.0595 |
0.0700 |
EUR |
29/11/2023 |
06/12/2023 |
07/12/2023 |
13/12/2023 |
NL0010273801 |
VanEck iBoxx EUR Sovereign
Capped AAA-AA 1-5 UCITS
ETF |
0.0595 |
0.0700 |
EUR |
29/11/2023 |
06/12/2023 |
07/12/2023 |
13/12/2023 |
NL0010408704 |
VanEck Sustainable World
Equal Weight UCITS
ETF |
0.1105 |
0.1300 |
EUR |
29/11/2023 |
06/12/2023 |
07/12/2023 |
13/12/2023 |
NL0010731816 |
VanEck European Equal
Weight UCITS
ETF |
0.1190 |
0.1400 |
EUR |
29/11/2023 |
06/12/2023 |
07/12/2023 |
13/12/2023 |
NL0011683594 |
VanEck Morningstar
Developed Markets Dividend Leaders UCITS
ETF |
0.2380 |
0.2800 |
EUR |
29/11/2023 |
06/12/2023 |
07/12/2023 |
13/12/2023 |
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