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

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Shin John
Shin JohnYtv Market News
Share-market news writer and analyst with deep experience covering equities, commodities, forex, and cryptocurrencies for readers in the USA, UK, Canada, and Australia. Ytv Market News delivers timely market updates, practical trading insights, and clear explanations of macro and company-level catalysts that move prices. Combines on-the-ground financial reporting with technical analysis, using concise charts and actionable ideas to help investors and traders make smarter decisions.
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