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

 




Copyright t 30 PR Newswire

Vaneck Aaa Gov (LSE:TAGB)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Vaneck Aaa Gov 차트를 더 보려면 여기를 클릭.
Vaneck Aaa Gov (LSE:TAGB)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Vaneck Aaa Gov 차트를 더 보려면 여기를 클릭.