ISIN Fund Name Net
Amount
Gross
Amount
Currency Announcement
Date
Ex Date Record
Date
Payment
Date
NL0009272749 VanEck Vectors AEX UCITS ETF 0.1615 0.1900 EUR 11/12/2019 18/12/2019 19/12/2019 27/12/2019
NL0009272756 VanEck Vectors AMX UCITS ETF 0.3400 0.4000 EUR 11/12/2019 18/12/2019 19/12/2019 27/12/2019
NL0009272764 VanEck Vectors Multi-Asset Conservative Allocation UCITS ETF 0.1700 0.2000 EUR 11/12/2019 18/12/2019 19/12/2019 27/12/2019
NL0009272772 VanEck Vectors Multi-Asset Balanced Allocation UCITS ETF 0.1785 0.2100 EUR 11/12/2019 18/12/2019 19/12/2019 27/12/2019
NL0009272780 VanEck Vectors Multi-Asset Growth Allocation UCITS ETF 0.2550 0.3000 EUR 11/12/2019 18/12/2019 19/12/2019 27/12/2019
NL0009690221 VanEck Vectors Global Equal Weight UCITS ETF 0.2040 0.2400 EUR 11/12/2019 18/12/2019 19/12/2019 27/12/2019
NL0009690239 VanEck Vectors Global Real Estate UCITS ETF 0.2210 0.2600 EUR 11/12/2019 18/12/2019 19/12/2019 27/12/2019
NL0010273801 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 0.1785 0.2100 EUR 11/12/2019 18/12/2019 19/12/2019 27/12/2019
NL0010408704 VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.3655 0.4300 EUR 11/12/2019 18/12/2019 19/12/2019 27/12/2019
NL0010731816 VanEck Vectors European Equal Weight UCITS ETF 0.1275 0.1500 EUR 11/12/2019 18/12/2019 19/12/2019 27/12/2019
NL0011376074 VanEck Vectors Morningstar North America Equal Weight UCITS ETF 0.1360 0.1600 EUR 11/12/2019 18/12/2019 19/12/2019 27/12/2019
NL0011683594 VanEck Vectors Morningstar Developed Markets Dividend Leaders UCITS ETF 0.2040 0.2400 EUR 11/12/2019 18/12/2019 19/12/2019 27/12/2019

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