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Name | Symbol | Market | Type |
---|---|---|---|
Vaneck Real Est | LSE:TREG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.48 | -1.48% | 31.845 | 31.75 | 31.88 | 31.86 | 31.86 | 31.86 | 33 | 16:35:25 |
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV ISIN Fund Name Net Gross Currency Announcement Ex Date Record Payment Amount Amount Date Date Date NL0009272749 VanEck AEX UCITS ETF 0.2295 0.2700 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022 NL0009272756 VanEck AMX UCITS ETF 0.7905 0.9300 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022 NL0009272764 VanEck Multi-Asset Conservative Allocation UCITS ETF 0.1190 0.1400 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022 NL0009272772 VanEck Multi-Asset Balanced Allocation UCITS ETF 0.1785 0.2100 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022 NL0009272780 VanEck Multi-Asset Growth Allocation UCITS ETF 0.2295 0.2700 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022 NL0009690239 VanEck Global Real Estate UCITS ETF 0.2550 0.3000 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022 NL0009690247 VanEck iBoxx EUR Corporates UCITS ETF 0.0425 0.0500 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022 NL0010273801 VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS 0.0425 0.0500 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022 ETF NL0010408704 VanEck Sustainable World Equal Weight UCITS ETF 0.1020 0.1200 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022 NL0010731816 VanEck European Equal Weight UCITS ETF 0.0935 0.1100 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022 NL0011683594 VanEck Morningstar Developed Markets Dividend Leaders 0.1700 0.2000 EUR 30/11/2022 07/12/2022 08/12/2022 14/12/2022 UCITS ETF END
(END) Dow Jones Newswires
November 30, 2022 04:57 ET (09:57 GMT)
1 Year Vaneck Real Est Chart |
1 Month Vaneck Real Est Chart |
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