VanEck ETFs N.V. Dividend Declaration

 
TIDM0ED7 TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTSWE TIDMTSGB TIDMTEET TIDMTEGB TIDMTDIV TIDMTDGB 
 
ISIN          Fund Name     Net     Gross   Currency  Announcement  Ex 
Record   Payment 
                            Amount  Amount            Date          Date   Date 
Date 
 
NL0009272749  VanEck AEX    0.6375  0.7500  EUR         30/08/2023  06/09 
07/09/2  13/09/202 
              UCITS ETF 
 
                                                                        / 
                                                                     2023 
023          3 
NL0009272756  VanEck AMX    0.5100  0.6000  EUR         30/08/2023  06/09 
07/09/2  13/09/202 
              UCITS ETF 
 
                                                                        / 
                                                                     2023 
023          3 
NL0009272764  VanEck Multi  0.1870  0.2200  EUR         30/08/2023  06/09 
07/09/2  13/09/202 
              -Asset 
              Conservative 
              Allocation                                                / 
              UCITS ETF                                              2023 
023          3 
NL0009272772  VanEck Multi  0.2890  0.3400  EUR         30/08/2023  06/09 
07/09/2  13/09/202 
              -Asset 
              Balanced 
              Allocation                                                / 
              UCITS ETF                                              2023 
023          3 
NL0009272780  VanEck Multi  0.3570  0.4200  EUR         30/08/2023  06/09 
07/09/2  13/09/202 
              -Asset 
              Growth 
              Allocation                                                / 
              UCITS ETF                                              2023 
023          3 
NL0009690239  VanEck        0.2805  0.3300  EUR         30/08/2023  06/09 
07/09/2  13/09/202 
              Global 
              Real Estate 
              UCITS                                                     / 
              ETF                                                    2023 
023          3 
NL0009690247  VanEck iBoxx  0.0425  0.0500  EUR         30/08/2023  06/09 
07/09/2  13/09/202 
              EUR 
              Corporates 
              UCITS ETF                                                 / 
                                                                     2023 
023          3 
NL0010273801  VanEck iBoxx  0.0425  0.0500  EUR         30/08/2023  06/09 
07/09/2  13/09/202 
              EUR 
              Sovereign 
              Capped AAA                                                / 
              -AA 1                                                  2023 
023          3 
              -5 UCITS ETF 
NL0010408704  VanEck        0.1445  0.1700  EUR         30/08/2023  06/09 
07/09/2  13/09/202 
              Sustainable 
              World Equal 
              Weight UCITS                                              / 
              ETF                                                    2023 
023          3 
NL0010731816  VanEck        0.3740  0.4400  EUR         30/08/2023  06/09 
07/09/2  13/09/202 
              European 
              Equal Weight 
              UCITS ETF                                                 / 
                                                                     2023 
023          3 
NL0011683594  VanEck        0.3400  0.4000  EUR         30/08/2023  06/09 
07/09/2  13/09/202 
              Morningstar 
              Developed 
              Markets                                                   / 
              Dividend                                               2023 
023          3 
              Leaders 
              UCITS 
              ETF 
 
 
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END

(END) Dow Jones Newswires

August 30, 2023 04:20 ET (08:20 GMT)

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