Dividend Declaration
Summary by AI BETAClose X
VanEck has announced dividend distributions for several of its UCITS ETFs, with announcement dates of August 26, 2026. The VanEck AEX UCITS ETF will pay a net amount of EUR 0.7905 per unit, while the VanEck Multi-Asset Conservative Allocation UCITS ETF and VanEck Global Real Estate UCITS ETF will each distribute EUR 0.2890. The VanEck Multi-Asset Balanced Allocation UCITS ETF is set to pay EUR 0.3910, and the VanEck Multi-Asset Growth Allocation UCITS ETF will distribute EUR 0.5185. Additionally, the VanEck iBoxx EUR Corporates UCITS ETF will pay EUR 0.1275, the VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF will distribute EUR 0.1105, the VanEck World Equal Weight Screened UCITS ETF will pay EUR 0.1445, the VanEck European Equal Weight Screened UCITS ETF will distribute EUR 0.4250, and the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF will pay EUR 0.3400. All these distributions have an ex-date of September 2, 2026, a record date of September 3, 2026, and a payment date of September 9, 2026.
| ISIN | Fund Name | Net Amount | Gross Amount | Currency | Announcement Date | Ex Date | Record Date | Payment Date |
| NL0009272749 | VanEck AEX UCITS ETF | 0.7905 | 0.9300 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0009272764 | VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.2890 | 0.3400 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0009272772 | VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.3910 | 0.4600 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0009272780 | VanEck Multi-Asset Growth Allocation UCITS ETF | 0.5185 | 0.6100 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0009690239 | VanEck Global Real Estate UCITS ETF | 0.2890 | 0.3400 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0009690247 | VanEck iBoxx EUR Corporates UCITS ETF | 0.1275 | 0.1500 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0009690254 | VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 0.1105 | 0.1300 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0010408704 | VanEck World Equal Weight Screened UCITS ETF | 0.1445 | 0.1700 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0010731816 | VanEck European Equal Weight Screened UCITS ETF | 0.4250 | 0.5000 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
| NL0011683594 | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.3400 | 0.4000 | EUR | 26/08/2026 | 02/09/2026 | 03/09/2026 | 09/09/2026 |
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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