ExDate |
Payable Date |
Type |
Amount (%)
|
9 Jan 2024 |
29 Jan 2024 |
Projected |
EUR 0.26325 (1.92%) |
5 Jul 2023 |
25 Jul 2023 |
Projected |
EUR 0.2673 (1.95%) |
9 Jan 2023
|
29 Jan 2023*
|
CASH |
EUR 0.26325 (1.74%) |
5 Jul 2022
|
25 Jul 2022*
|
CASH |
EUR 0.2673 (1.92%) |
7 Jan 2022
|
27 Jan 2022*
|
CASH |
EUR 0.243 (2.18%) |
5 Jul 2021
|
25 Jul 2021*
|
CASH |
EUR 0.243 (2.29%) |
17 Dec 2020
|
6 Jan 2021*
|
CASH |
EUR 0.23328 (2.70%) |
16 Jun 2020
|
6 Jul 2020*
|
CASH |
EUR 0.39852 (4.55%) |
17 Dec 2019
|
6 Jan 2020*
|
CASH |
EUR 0.34344 (2.38%) |
17 Jun 2019
|
7 Jul 2019*
|
CASH |
EUR 0.40905 (2.86%) |
24 Dec 2018
|
13 Jan 2019*
|
CASH |
EUR 0.33291 (2.32%) |
18 Jun 2018
|
8 Jul 2018*
|
CASH |
EUR 0.39285 (2.29%) |
18 Dec 2017
|
7 Jan 2018*
|
CASH |
EUR 0.31428 (2.05%) |
12 Jun 2017
|
2 Jul 2017*
|
CASH |
EUR 0.34506 (2.34%) |
19 Dec 2016
|
8 Jan 2017*
|
CASH |
EUR 0.27135 (1.96%) |
16 Jun 2016
|
6 Jul 2016*
|
CASH |
EUR 0.23652 (2.17%) |
21 Dec 2015
|
10 Jan 2016*
|
CASH |
EUR 0.37746 (3.52%) |
18 Jun 2015
|
8 Jul 2015*
|
CASH |
EUR 0.3872 (2.32%) |
22 Dec 2014
|
11 Jan 2015*
|
CASH |
EUR 0.37288 (2.32%) |
19 Jun 2014
|
9 Jul 2014*
|
CASH |
EUR 0.38315 (1.93%) |
6 Jun 2014
|
26 Jun 2014*
|
CASH |
EUR 0.79 (3.92%) |
23 Dec 2013
|
12 Jan 2014*
|
CASH |
EUR 0.37683 (2.03%) |
20 Jun 2013
|
10 Jul 2013*
|
CASH |
EUR 0.35155 (2.01%) |
27 Dec 2012
|
16 Jan 2013*
|
CASH |
EUR 0.37367 (2.28%) |
21 Jun 2012
|
11 Jul 2012*
|
CASH |
EUR 0.43055 (3.38%) |
10 Jan 2012
|
30 Jan 2012*
|
CASH |
EUR 0.45623 (1.94%) |
7 Jul 2011
|
27 Jul 2011*
|
CASH |
EUR 0.42525 (1.78%) |
13 Jan 2011
|
2 Feb 2011*
|
CASH |
EUR 0.42525 (1.97%) |
8 Jul 2010
|
28 Jul 2010*
|
CASH |
EUR 0.34425 (1.97%) |
22 Dec 2009
|
11 Jan 2010*
|
CASH |
EUR 0.3485 (1.87%) |
9 Jul 2009
|
29 Jul 2009*
|
CASH |
EUR 0.4305 (2.72%) |
15 Jan 2009
|
4 Feb 2009*
|
CASH |
EUR 0.4305 (2.80%) |
9 Jul 2008
|
29 Jul 2008*
|
CASH |
EUR 0.41 (1.73%) |
15 Jan 2008
|
4 Feb 2008*
|
CASH |
EUR 0.41 (1.70%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate