VanEck ETFs N.V. - Dividend Declaration

 

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