VanEck has announced dividend distributions for 10 of its UCITS ETFs, with ex-dividend dates set for Sept. 2 and payments scheduled for Sept. 9. The Amsterdam-based issuer disclosed gross dividend amounts ranging from €0.13 to €0.93 per share, with the VanEck AEX UCITS ETF offering the highest payout at €0.93 per share.
The VanEck AEX UCITS ETF will distribute a gross dividend of €0.9300 per share, with a net amount of €0.7905 per share after applicable withholding taxes. The VanEck Multi-Asset Growth Allocation UCITS ETF will pay €0.6100 per share, while the VanEck Multi-Asset Balanced Allocation UCITS ETF is set to distribute €0.4600 per share.
Among equity-focused funds, the VanEck European Equal Weight Screened UCITS ETF declared a gross dividend of €0.5000 per share, and the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF will pay €0.4000 per share. Real estate and fixed-income funds also feature in the payout schedule, with the VanEck Global Real Estate UCITS ETF and VanEck Multi-Asset Conservative Allocation UCITS ETF each declaring €0.3400 per share.
The VanEck World Equal Weight Screened UCITS ETF will distribute €0.1700 per share, while the VanEck iBoxx EUR Corporates UCITS ETF and VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF will pay €0.1500 and €0.1300 per share, respectively. Record dates are set for Sept. 3 for all funds.
