ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
1 Jun 2023 | 21 Jun 2023 | Projected | EUR 0.066 (2.39%) |
14 Jan 2023 | 1 Feb 2023 | Projected | EUR 0.049 (1.77%) |
1 Jun 2022 | 21 Jun 2022 | CASH | EUR 0.066 (2.12%) |
14 Jan 2022 | 1 Feb 2022 | CASH | EUR 0.049 (1.76%) |
11 Jun 2021 | 29 Jun 2021 | CASH | EUR 0.054 (2.08%) |
15 Jan 2021 | 2 Feb 2021 | CASH | EUR 0.042 (1.83%) |
11 Nov 2020 | 27 Nov 2020 | CASH | EUR 0.026 (1.33%) |
14 Jan 2020 | 30 Jan 2020 | CASH | EUR 0.056 (1.84%) |
15 Sep 2015 | 15 Sep 2015 | CASH | EUR 0.05 (1.49%) |
24 May 2011 | 24 May 2011 | CASH | EUR 0.1 (1.06%) |
31 Oct 2008 | 31 Oct 2008 | CASH | EUR 0.15 (1.70%) |
10 Jul 2008 | 10 Jul 2008 | CASH | EUR 0.15 (0.69%) |
8 Apr 2008 | 8 Apr 2008 | CASH | EUR 0.15 (0.52%) |
11 Jan 2008 | 11 Jan 2008 | CASH | EUR 0.15 (0.46%) |
11 Oct 2007 | 11 Oct 2007 | CASH | EUR 0.15 (NA) |
17 Jul 2007 | 17 Jul 2007 | CASH | EUR 0.15 (NA) |
13 Apr 2007 | 13 Apr 2007 | CASH | EUR 0.185 (NA) |
16 Jan 2007 | 16 Jan 2007 | CASH | EUR 0.105 (NA) |
13 Oct 2006 | 13 Oct 2006 | CASH | EUR 0.105 (NA) |
21 Jul 2006 | 21 Jul 2006 | CASH | EUR 0.105 (NA) |
12 Apr 2006 | 12 Apr 2006 | CASH | EUR 0.12 (NA) |
13 Jan 2006 | 13 Jan 2006 | CASH | EUR 0.1 (NA) |
14 Oct 2005 | 14 Oct 2005 | CASH | EUR 0.1 (NA) |
29 Jul 2005 | 29 Jul 2005 | CASH | EUR 0.1 (NA) |
15 Apr 2005 | 15 Apr 2005 | CASH | EUR 0.135 (NA) |
14 Jan 2005 | 14 Jan 2005 | CASH | EUR 0.075 (NA) |
15 Oct 2004 | 15 Oct 2004 | CASH | EUR 0.075 (NA) |
28 Jul 2004 | 28 Jul 2004 | CASH | EUR 0.077 (NA) |
29 Jun 2004 | 29 Jun 2004 | CASH | EUR 0.075 (NA) |
9 Jan 2004 | 9 Jan 2004 | CASH | EUR 0.075 (NA) |
16 Oct 2003 | 16 Oct 2003 | CASH | EUR 0.12 (NA) |
15 Oct 2003 | 15 Oct 2003 | CASH | EUR 0.075 (NA) |
14 Jul 2003 | 14 Jul 2003 | CASH | EUR 0.075 (NA) |
10 Apr 2003 | 10 Apr 2003 | CASH | EUR 0.075 (NA) |
31 Jan 2003 | 31 Jan 2003 | CASH | EUR 0.075 (NA) |
30 Oct 2002 | 30 Oct 2002 | CASH | EUR 0.075 (NA) |
24 Jul 2002 | 24 Jul 2002 | CASH | EUR 0.075 (NA) |
4 Jan 2001 | 4 Jan 2001 | CASH | EUR 0.15 (NA) |