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| Name | Symbol | Market | Type |
|---|---|---|---|
| Vaneck High Div | LSE:TDIV | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.14 | -0.32% | 42.9375 | 42.835 | 42.89 | 43.195 | 42.74 | 43.01 | 1,120 | 16:35:05 |
From Nov 2024 to Dec 2024
PR Newswire
LONDON, United Kingdom, November 27
| ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
| NL0009272749 | VanEck AEX UCITS ETF | 0.3995 | 0.4700 | EUR | 27/11/2024 | 04/12/2024 | 05/12/2024 | 11/12/2024 |
| NL0009272756 | VanEck AMX UCITS ETF | 0.0425 | 0.0500 | EUR | 27/11/2024 | 04/12/2024 | 05/12/2024 | 11/12/2024 |
| NL0009272764 | VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.1360 | 0.1600 | EUR | 27/11/2024 | 04/12/2024 | 05/12/2024 | 11/12/2024 |
| NL0009272772 | VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.1870 | 0.2200 | EUR | 27/11/2024 | 04/12/2024 | 05/12/2024 | 11/12/2024 |
| NL0009272780 | VanEck Multi-Asset Growth Allocation UCITS ETF | 0.3060 | 0.3600 | EUR | 27/11/2024 | 04/12/2024 | 05/12/2024 | 11/12/2024 |
| NL0009690239 | VanEck Global Real Estate UCITS ETF | 0.2465 | 0.2900 | EUR | 27/11/2024 | 04/12/2024 | 05/12/2024 | 11/12/2024 |
| NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | 0.0595 | 0.0700 | EUR | 27/11/2024 | 04/12/2024 | 05/12/2024 | 11/12/2024 |
| NL0010273801 | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 0.0680 | 0.0800 | EUR | 27/11/2024 | 04/12/2024 | 05/12/2024 | 11/12/2024 |
| NL0010408704 | VanEck Sustainable World Equal Weight UCITS ETF | 0.1360 | 0.1600 | EUR | 27/11/2024 | 04/12/2024 | 05/12/2024 | 11/12/2024 |
| NL0010731816 | VanEck Sustainable European Equal Weight UCITS ETF | 0.1700 | 0.2000 | EUR | 27/11/2024 | 04/12/2024 | 05/12/2024 | 11/12/2024 |
| NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.2890 | 0.3400 | EUR | 27/11/2024 | 04/12/2024 | 05/12/2024 | 11/12/2024 |
1 Year Vaneck High Div Chart |
1 Month Vaneck High Div Chart |
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