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 |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
8,823 GBX | +0.17% | -2.46% | -4.96% |
10:56am | London rises ahead of US GDP data | |
10:48am | LSEG kicks off 2024 strongly and sees further progress ahead | AN |
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.96% | 58.52B | |
+3.22% | 76.02B | |
-7.91% | 38.59B | |
+5.78% | 35.66B | |
-24.81% | 11.9B | |
+6.42% | 9.22B | |
-30.26% | 7.73B | |
+12.61% | 7.29B | |
-5.19% | 7.35B | |
-1.37% | 5.67B |
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