ExDate |
Payable Date |
Type |
Amount (%)
|
3 Nov 2024 |
23 Nov 2024 |
Projected |
EUR 0.405 (2.01%) |
3 Aug 2024 |
23 Aug 2024 |
Projected |
EUR 0.405 (2.01%) |
31 Mar 2024 |
20 Apr 2024 |
Projected |
EUR 0.405 (2.01%) |
3 Nov 2023
|
23 Nov 2023*
|
CASH |
EUR 0.405 (1.50%) |
3 Aug 2023
|
23 Aug 2023*
|
CASH |
EUR 0.405 (1.49%) |
31 Mar 2023
|
20 Apr 2023*
|
CASH |
EUR 0.405 (1.45%) |
16 Nov 2022
|
6 Dec 2022*
|
CASH |
EUR 0.324 (1.20%) |
16 Aug 2022
|
5 Sep 2022*
|
CASH |
EUR 0.243 (0.85%) |
18 Mar 2022
|
7 Apr 2022*
|
CASH |
EUR 0.405 (1.66%) |
11 Nov 2021
|
1 Dec 2021*
|
CASH |
EUR 0.324 (1.40%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
EUR 0.243 (1.11%) |
15 Mar 2021
|
4 Apr 2021*
|
CASH |
EUR 0.5103 (2.39%) |
9 Nov 2020
|
29 Nov 2020*
|
CASH |
EUR 0.405 (2.36%) |
27 Jul 2020
|
16 Aug 2020*
|
CASH |
EUR 0.2511 (1.50%) |
1 Jun 2020
|
21 Jun 2020*
|
CASH |
EUR 0.0081 (0.05%) |
23 Mar 2020
|
12 Apr 2020*
|
CASH |
EUR 0.48033 (2.81%) |
8 Nov 2019
|
28 Nov 2019*
|
CASH |
EUR 0.38313 (1.58%) |
29 Jul 2019
|
18 Aug 2019*
|
CASH |
EUR 0.23814 (1.03%) |
18 Mar 2019
|
7 Apr 2019*
|
CASH |
EUR 0.4617 (1.86%) |
23 Nov 2018
|
13 Dec 2018*
|
CASH |
EUR 0.3645 (1.61%) |
27 Jul 2018
|
16 Aug 2018*
|
CASH |
EUR 0.2268 (0.98%) |
3 Jul 2018
|
23 Jul 2018*
|
CASH |
EUR 0.5427 (2.37%) |
25 Sep 2017
|
15 Oct 2017*
|
CASH |
EUR 0.2673 (1.40%) |
23 Jun 2017
|
13 Jul 2017*
|
CASH |
EUR 0.5427 (2.48%) |
22 Sep 2016
|
12 Oct 2016*
|
CASH |
EUR 0.2673 (1.48%) |
27 Jun 2016
|
17 Jul 2016*
|
CASH |
EUR 0.47968 (2.94%) |
8 Jan 2016
|
28 Jan 2016*
|
CASH |
EUR 0.33032 (1.80%) |
1 Jul 2015
|
21 Jul 2015*
|
CASH |
EUR 0.4088 (2.01%) |
8 Jan 2015
|
28 Jan 2015*
|
CASH |
EUR 0.3176 (1.62%) |
1 Jul 2014
|
21 Jul 2014*
|
CASH |
EUR 0.39816 (1.72%) |
8 Jan 2014
|
28 Jan 2014*
|
CASH |
EUR 0.31047 (1.64%) |
1 Jul 2013
|
21 Jul 2013*
|
CASH |
EUR 0.39737 (2.65%) |
8 Jan 2013
|
28 Jan 2013*
|
CASH |
EUR 0.30889 (2.20%) |
30 May 2012
|
19 Jun 2012*
|
CASH |
EUR 0.36893 (3.96%) |
9 Jan 2012
|
29 Jan 2012*
|
CASH |
EUR 0.28677 (2.15%) |
31 May 2011
|
20 Jun 2011*
|
CASH |
EUR 0.36693 (2.75%) |
7 Jan 2011
|
27 Jan 2011*
|
CASH |
EUR 0.28512 (2.57%) |
1 Jul 2010
|
21 Jul 2010*
|
CASH |
EUR 0.3564 (2.96%) |
8 Jan 2010
|
28 Jan 2010*
|
CASH |
EUR 0.28512 (1.84%) |
3 Jul 2009
|
23 Jul 2009*
|
CASH |
EUR 0.082 (0.62%) |
8 Jan 2009
|
28 Jan 2009*
|
CASH |
EUR 0.3352 (1.53%) |
1 Jul 2008
|
21 Jul 2008*
|
CASH |
EUR 0.49581 (1.34%) |
8 Jan 2008
|
28 Jan 2008*
|
CASH |
EUR 0.30028 (0.93%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate