Dividend Declaration
Summary by AI BETAClose X
VanEck has announced dividend distributions for several of its UCITS ETFs, with an announcement date of May 27, 2026. The VanEck European Equal Weight Screened UCITS ETF will pay a net amount of EUR 1.4705 per unit, while the VanEck AEX UCITS ETF will distribute EUR 0.7225 net. Other ETFs, including the VanEck Multi-Asset Conservative Allocation UCITS ETF, VanEck Multi-Asset Balanced Allocation UCITS ETF, VanEck Multi-Asset Growth Allocation UCITS ETF, VanEck Global Real Estate UCITS ETF, VanEck iBoxx EUR Corporates UCITS ETF, VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF, VanEck World Equal Weight Screened UCITS ETF, and VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF, will have net distributions ranging from EUR 0.1700 to EUR 0.6460. The ex-dividend date for all these funds is June 3, 2026, with a record date of June 4, 2026, and a payment date of June 10, 2026.
| ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
| NL0009272749 | VanEck AEX UCITS ETF | 0.7225 | 0.8500 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0009272764 | VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.5695 | 0.6700 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0009272772 | VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.6460 | 0.7600 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0009272780 | VanEck Multi-Asset Growth Allocation UCITS ETF | 0.6460 | 0.7600 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0009690239 | VanEck Global Real Estate UCITS ETF | 0.3570 | 0.4200 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | 0.2040 | 0.2400 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0010273801 | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 0.1700 | 0.2000 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0010408704 | VanEck World Equal Weight Screened UCITS ETF | 0.2975 | 0.3500 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0010731816 | VanEck European Equal Weight Screened UCITS ETF | 1.4705 | 1.7300 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
| NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.6885 | 0.8100 | EUR | 27/05/2026 | 03/06/2026 | 04/06/2026 | 10/06/2026 |
Companies
VANECK ETFS N.V. (TREG)VANECK ETFS N.V. (TSGB)
VANECK ETFS N.V. (TEET)
VANECK ETFS N.V. (TDGB)
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