VanEck ETFs N.V. - Dividend Declaration
PR Newswire
LONDON, United Kingdom, May 28
ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
NL0009272749 | VanEck AEX UCITS ETF | 0.7310 | 0.8600 | EUR | 28/05/2025 | 04/06/2025 | 05/06/2025 | 11/06/2025 |
NL0009272756 | VanEck AMX UCITS ETF | 1.7170 | 2.0200 | EUR | 28/05/2025 | 04/06/2025 | 05/06/2025 | 11/06/2025 |
NL0009272764 | VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.4080 | 0.4800 | EUR | 28/05/2025 | 04/06/2025 | 05/06/2025 | 11/06/2025 |
NL0009272772 | VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.5440 | 0.6400 | EUR | 28/05/2025 | 04/06/2025 | 05/06/2025 | 11/06/2025 |
NL0009272780 | VanEck Multi-Asset Growth Allocation UCITS ETF | 0.5525 | 0.6500 | EUR | 28/05/2025 | 04/06/2025 | 05/06/2025 | 11/06/2025 |
NL0009690239 | VanEck Global Real Estate UCITS ETF | 0.3400 | 0.4000 | EUR | 28/05/2025 | 04/06/2025 | 05/06/2025 | 11/06/2025 |
NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | 0.2720 | 0.3200 | EUR | 28/05/2025 | 04/06/2025 | 05/06/2025 | 11/06/2025 |
NL0009690254 | VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 0.0425 | 0.0500 | EUR | 28/05/2025 | 04/06/2025 | 05/06/2025 | 11/06/2025 |
NL0010273801 | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 0.1020 | 0.1200 | EUR | 28/05/2025 | 04/06/2025 | 05/06/2025 | 11/06/2025 |
NL0010408704 | VanEck World Equal Weight Screened UCITS ETF | 0.2635 | 0.3100 | EUR | 28/05/2025 | 04/06/2025 | 05/06/2025 | 11/06/2025 |
NL0010731816 | VanEck European Equal Weight Screened UCITS ETF | 1.2155 | 1.4300 | EUR | 28/05/2025 | 04/06/2025 | 05/06/2025 | 11/06/2025 |
NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.7650 | 0.9000 | EUR | 28/05/2025 | 04/06/2025 | 05/06/2025 | 11/06/2025 |
