ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
NL0009272749 | VanEck AEX UCITS ETF | 0.4250 | 0.5000 | EUR | 31/08/2022 | 07/09/2022 | 08/09/2022 | 14/09/2022 |
NL0009272756 | VanEck AMX UCITS ETF | 1.0200 | 1.2000 | EUR | 31/08/2022 | 07/09/2022 | 08/09/2022 | 14/09/2022 |
NL0009272764 | VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.1700 | 0.2000 | EUR | 31/08/2022 | 07/09/2022 | 08/09/2022 | 14/09/2022 |
NL0009272772 | VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.2295 | 0.2700 | EUR | 31/08/2022 | 07/09/2022 | 08/09/2022 | 14/09/2022 |
NL0009272780 | VanEck Multi-Asset Growth Allocation UCITS ETF | 0.2890 | 0.3400 | EUR | 31/08/2022 | 07/09/2022 | 08/09/2022 | 14/09/2022 |
NL0009690239 | VanEck Global Real Estate UCITS ETF | 0.6120 | 0.7200 | EUR | 31/08/2022 | 07/09/2022 | 08/09/2022 | 14/09/2022 |
NL0009690254 | VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 0.0595 | 0.0700 | EUR | 31/08/2022 | 07/09/2022 | 08/09/2022 | 14/09/2022 |
NL0010273801 | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 0.0595 | 0.0700 | EUR | 31/08/2022 | 07/09/2022 | 08/09/2022 | 14/09/2022 |
NL0010408704 | VanEck Sustainable World Equal Weight UCITS ETF | 0.1275 | 0.1500 | EUR | 31/08/2022 | 07/09/2022 | 08/09/2022 | 14/09/2022 |
NL0010731816 | VanEck Sustainable European Equal Weight UCITS ETF | 0.2295 | 0.2700 | EUR | 31/08/2022 | 07/09/2022 | 08/09/2022 | 14/09/2022 |
NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.2720 | 0.3200 | EUR | 31/08/2022 | 07/09/2022 | 08/09/2022 | 14/09/2022 |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9,162 GBX | +1.17% | +2.55% | -1.21% |
05-03 | S4 Capital Issue Shares as Deferred Consideration for Merger Deal | MT |
05-03 | TheWorks.co.uk Completes Move to London Bourse's AIM | MT |
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.21% | 61.61B | |
+1.61% | 74.85B | |
+0.30% | 43.51B | |
-0.86% | 36.87B | |
+4.70% | 35.09B | |
-21.72% | 12.61B | |
+8.71% | 9.55B | |
-30.40% | 7.66B | |
+16.10% | 7.53B | |
-6.82% | 7.26B |
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