VanEck announced dividend distributions for 10 of its UCITS exchange-traded funds, with ex-dividend and record dates set for early September and payments commencing on September 9.
The Amsterdam-based asset manager disclosed gross dividends ranging from €0.13 to €0.93 per share. The VanEck AEX UCITS ETF will distribute the highest amount at €0.93 per share, with a net payout of €0.7905 after applicable withholding taxes. The VanEck Multi-Asset Growth Allocation UCITS ETF follows at €0.61 per share, while the VanEck Multi-Asset Balanced Allocation UCITS ETF and VanEck European Equal Weight Screened UCITS ETF each pay €0.46 and €0.50 per share, respectively.
Other funds include the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF at €0.40 per share, the VanEck Global Real Estate UCITS ETF at €0.34 per share, and the VanEck Multi-Asset Conservative Allocation UCITS ETF also at €0.34 per share. Lower payouts are scheduled for the VanEck World Equal Weight Screened UCITS ETF (€0.17), the VanEck iBoxx EUR Corporates UCITS ETF (€0.15), and the VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (€0.13).
All distributions are denominated in euros. The ex-dividend date is September 2, 2026, with the record date set for September 3, 2026. Payments will be made on September 9, 2026.
