0EDG Think Global Real Estate Ucits Etf

 
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)

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