ExDate |
Payable Date |
Type |
Amount (%)
|
4 Dec 2024 |
24 Dec 2024 |
Projected |
EUR 5.5 (0.80%) |
25 Apr 2024 |
15 May 2024 |
Projected |
EUR 7 (1.01%) |
4 Dec 2023
|
24 Dec 2023*
|
CASH |
EUR 5.5 (0.81%) |
25 Apr 2023
|
15 May 2023*
|
CASH |
EUR 7 (0.81%) |
1 Dec 2022
|
21 Dec 2022*
|
CASH |
EUR 5 (0.70%) |
26 Apr 2022
|
16 May 2022*
|
CASH |
EUR 7 (1.18%) |
30 Nov 2021
|
20 Dec 2021*
|
CASH |
EUR 3 (0.44%) |
20 Apr 2021
|
10 May 2021*
|
CASH |
EUR 4 (0.68%) |
1 Dec 2020
|
21 Dec 2020*
|
CASH |
EUR 2 (0.46%) |
7 Jul 2020
|
27 Jul 2020*
|
CASH |
EUR 2.6 (0.66%) |
6 Dec 2019
|
26 Dec 2019*
|
CASH |
EUR 2.2 (0.47%) |
25 Apr 2019
|
15 May 2019*
|
CASH |
EUR 4 (0.90%) |
4 Dec 2018
|
24 Dec 2018*
|
CASH |
EUR 2 (0.59%) |
17 Apr 2018
|
7 May 2018*
|
CASH |
EUR 3.4 (0.98%) |
5 Dec 2017
|
25 Dec 2017*
|
CASH |
EUR 1.6 (0.53%) |
19 Apr 2017
|
9 May 2017*
|
CASH |
EUR 1.4 (0.63%) |
9 Dec 2016
|
29 Dec 2016*
|
CASH |
EUR 2.2 (1.13%) |
19 Apr 2016
|
9 May 2016*
|
CASH |
EUR 1.35 (0.85%) |
11 Dec 2015
|
31 Dec 2015*
|
CASH |
EUR 1.95 (1.19%) |
21 Apr 2015
|
11 May 2015*
|
CASH |
EUR 1.25 (0.70%) |
11 Dec 2014
|
31 Dec 2014*
|
CASH |
EUR 1.69268 (1.27%) |
14 Apr 2014
|
4 May 2014*
|
CASH |
EUR 1.06906 (0.82%) |
28 Nov 2013
|
18 Dec 2013*
|
CASH |
EUR 1.60359 (1.26%) |
22 Apr 2013
|
12 May 2013*
|
CASH |
EUR 0.97997 (0.89%) |
29 Nov 2012
|
19 Dec 2012*
|
CASH |
EUR 0.97997 (0.93%) |
20 Apr 2012
|
10 May 2012*
|
CASH |
EUR 1.45214 (1.46%) |
29 Nov 2011
|
19 Dec 2011*
|
CASH |
EUR 0.87307 (1.03%) |
20 May 2011
|
9 Jun 2011*
|
CASH |
EUR 1.09579 (1.14%) |
29 Nov 2010
|
19 Dec 2010*
|
CASH |
EUR 0.78398 (0.80%) |
20 May 2010
|
9 Jun 2010*
|
CASH |
EUR 1.08688 (1.58%) |
27 Nov 2009
|
17 Dec 2009*
|
CASH |
EUR 0.39199 (0.63%) |
20 May 2009
|
9 Jun 2009*
|
CASH |
EUR 1.04233 (2.15%) |
27 Nov 2008
|
17 Dec 2008*
|
CASH |
EUR 0.39199 (0.60%) |
20 May 2008
|
9 Jun 2008*
|
CASH |
EUR 1.04233 (1.59%) |
28 Nov 2007
|
18 Dec 2007*
|
CASH |
EUR 0.39199 (0.52%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate