VanEck announced dividend distributions for 10 UCITS exchange-traded funds, with key dates set for early September. The ex-dividend date is Tuesday, Sept. 2, followed by the record date on Wednesday, Sept. 3. Payments will be made on Tuesday, Sept. 9.
All dividend amounts are denominated in euros, with gross and net figures provided for each fund. The VanEck AEX UCITS ETF will distribute €0.9300 per share gross, with a net amount of €0.7905 after withholding taxes. The VanEck Multi-Asset Growth Allocation UCITS ETF will pay €0.6100 gross per share, while the VanEck Multi-Asset Balanced Allocation UCITS ETF will distribute €0.4600 gross per share.
Other funds include the VanEck European Equal Weight Screened UCITS ETF at €0.5000 gross, the VanEck Morningstar Mercados Desenvolvidos Dividend Leaders UCITS ETF at €0.4000 gross, and the VanEck Global Real Estate UCITS ETF at €0.3400 gross. The VanEck Multi-Asset Conservative Allocation UCITS ETF will also pay €0.3400 gross per share.
Lower-yielding funds include the VanEck World Equal Weight Screened UCITS ETF at €0.1700 gross, the VanEck iBoxx EUR Corporates UCITS ETF at €0.1500 gross, and the VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF at €0.1300 gross per share.
