ExDate |
Payable Date |
Type |
Amount (%)
|
19 Jan 2022
|
8 Feb 2022*
|
CASH |
EUR 0.9784 (0.50%) |
22 Oct 2021
|
11 Nov 2021*
|
CASH |
EUR 0.95308 (0.49%) |
19 Jul 2021
|
8 Aug 2021*
|
CASH |
EUR 0.94024 (0.48%) |
23 Apr 2021
|
13 May 2021*
|
CASH |
EUR 0.85481 (0.44%) |
19 Jan 2021
|
8 Feb 2021*
|
CASH |
EUR 0.84931 (0.44%) |
23 Oct 2020
|
12 Nov 2020*
|
CASH |
EUR 0.87026 (0.56%) |
17 Jul 2020
|
6 Aug 2020*
|
CASH |
EUR 0.90177 (0.77%) |
17 Apr 2020
|
7 May 2020*
|
CASH |
EUR 0.94591 (0.82%) |
17 Jan 2020
|
6 Feb 2020*
|
CASH |
EUR 0.92835 (0.70%) |
18 Oct 2019
|
7 Nov 2019*
|
CASH |
EUR 0.92464 (0.81%) |
19 Jul 2019
|
8 Aug 2019*
|
CASH |
EUR 0.91784 (0.70%) |
18 Apr 2019
|
8 May 2019*
|
CASH |
EUR 0.76489 (0.58%) |
18 Jan 2019
|
7 Feb 2019*
|
CASH |
EUR 0.75661 (0.57%) |
19 Oct 2018
|
8 Nov 2018*
|
CASH |
EUR 0.74809 (0.57%) |
19 Jul 2018
|
8 Aug 2018*
|
CASH |
EUR 0.74058 (0.56%) |
20 Apr 2018
|
10 May 2018*
|
CASH |
EUR 0.63526 (0.50%) |
19 Jan 2018
|
8 Feb 2018*
|
CASH |
EUR 0.63806 (0.49%) |
20 Oct 2017
|
9 Nov 2017*
|
CASH |
EUR 0.66175 (0.60%) |
18 Jul 2017
|
7 Aug 2017*
|
CASH |
EUR 0.67349 (0.65%) |
20 Apr 2017
|
10 May 2017*
|
CASH |
EUR 0.71518 (0.69%) |
18 Jan 2017
|
7 Feb 2017*
|
CASH |
EUR 0.72006 (0.82%) |
20 Oct 2016
|
9 Nov 2016*
|
CASH |
EUR 0.70474 (0.80%) |
18 Jul 2016
|
7 Aug 2016*
|
CASH |
EUR 0.69586 (0.87%) |
21 Apr 2016
|
11 May 2016*
|
CASH |
EUR 0.68205 (1.17%) |
15 Jan 2016
|
4 Feb 2016*
|
CASH |
EUR 0.70307 (1.27%) |
22 Oct 2015
|
11 Nov 2015*
|
CASH |
EUR 0.68993 (1.12%) |
16 Jul 2015
|
5 Aug 2015*
|
CASH |
EUR 0.7062 (0.95%) |
16 Apr 2015
|
6 May 2015*
|
CASH |
EUR 0.65424 (0.85%) |
15 Jan 2015
|
4 Feb 2015*
|
CASH |
EUR 0.6041 (0.84%) |
16 Oct 2014
|
5 Nov 2014*
|
CASH |
EUR 0.54771 (0.77%) |
17 Jul 2014
|
6 Aug 2014*
|
CASH |
EUR 0.51783 (0.65%) |
16 Apr 2014
|
6 May 2014*
|
CASH |
EUR 0.43458 (0.60%) |
16 Jan 2014
|
5 Feb 2014*
|
CASH |
EUR 0.44113 (0.66%) |
17 Oct 2013
|
6 Nov 2013*
|
CASH |
EUR 0.43911 (0.69%) |
18 Jul 2013
|
7 Aug 2013*
|
CASH |
EUR 0.45831 (0.73%) |
18 Apr 2013
|
8 May 2013*
|
CASH |
EUR 0.39749 (0.63%) |
20 Dec 2012
|
9 Jan 2013*
|
CASH |
EUR 0.39284 (0.57%) |
18 Oct 2012
|
7 Nov 2012*
|
CASH |
EUR 0.39719 (0.61%) |
18 Jul 2012
|
7 Aug 2012*
|
CASH |
EUR 0.42399 (0.63%) |
19 Apr 2012
|
9 May 2012*
|
CASH |
EUR 0.35 (0.43%) |
18 Jan 2012
|
7 Feb 2012*
|
CASH |
EUR 0.35891 (0.44%) |
20 Oct 2011
|
9 Nov 2011*
|
CASH |
EUR 0.33582 (0.56%) |
18 Jul 2011
|
7 Aug 2011*
|
CASH |
EUR 0.32797 (0.43%) |
20 Apr 2011
|
10 May 2011*
|
CASH |
EUR 0.30323 (0.41%) |
18 Jan 2011
|
7 Feb 2011*
|
CASH |
EUR 0.32858 (0.46%) |
16 Jul 2010
|
5 Aug 2010*
|
CASH |
EUR 0.33972 (0.67%) |
22 Apr 2010
|
12 May 2010*
|
CASH |
EUR 0.31575 (0.63%) |
15 Jan 2010
|
4 Feb 2010*
|
CASH |
EUR 0.29231 (0.72%) |
22 Oct 2009
|
11 Nov 2009*
|
CASH |
EUR 0.27986 (0.70%) |
16 Jul 2009
|
5 Aug 2009*
|
CASH |
EUR 0.29757 (1.13%) |
16 Apr 2009
|
6 May 2009*
|
CASH |
EUR 0.31844 (1.28%) |
15 Jan 2009
|
4 Feb 2009*
|
CASH |
EUR 0.32149 (1.08%) |
17 Jan 2008
|
6 Feb 2008*
|
CASH |
EUR 0.24509 (0.52%) |
18 Oct 2007
|
7 Nov 2007*
|
CASH |
EUR 0.25211 (0.44%) |
18 Jul 2007
|
7 Aug 2007*
|
CASH |
EUR 0.26071 (0.42%) |
19 Apr 2007
|
9 May 2007*
|
CASH |
EUR 0.22047 (0.44%) |
18 Jan 2007
|
7 Feb 2007*
|
CASH |
EUR 0.23167 (0.50%) |
19 Oct 2006
|
8 Nov 2006*
|
CASH |
EUR 0.23816 (0.42%) |
18 Jul 2006
|
7 Aug 2006*
|
CASH |
EUR 0.24014 (0.41%) |
20 Apr 2006
|
10 May 2006*
|
CASH |
EUR 0.20314 (0.32%) |
18 Jan 2006
|
7 Feb 2006*
|
CASH |
EUR 0.2066 (0.40%) |
20 Oct 2005
|
9 Nov 2005*
|
CASH |
EUR 0.20867 (0.47%) |
20 Jul 2005
|
9 Aug 2005*
|
CASH |
EUR 0.2081 (0.50%) |
21 Apr 2005
|
11 May 2005*
|
CASH |
EUR 0.15639 (0.22%) |
18 Jan 2005
|
7 Feb 2005*
|
CASH |
EUR 0.15741 (0.22%) |
21 Oct 2004
|
10 Nov 2004*
|
CASH |
EUR 0.1626 (0.25%) |
16 Jul 2004
|
5 Aug 2004*
|
CASH |
EUR 0.16472 (0.26%) |
22 Apr 2004
|
12 May 2004*
|
CASH |
EUR 0.15593 (0.24%) |
15 Jan 2004
|
4 Feb 2004*
|
CASH |
EUR 0.14679 (0.23%) |
16 Oct 2003
|
5 Nov 2003*
|
CASH |
EUR 0.1582 (0.24%) |
17 Jul 2003
|
6 Aug 2003*
|
CASH |
EUR 0.15648 (0.32%) |
16 Apr 2003
|
6 May 2003*
|
CASH |
EUR 0.16128 (0.34%) |
16 Jan 2003
|
5 Feb 2003*
|
CASH |
EUR 0.16547 (0.37%) |
17 Oct 2002
|
6 Nov 2002*
|
CASH |
EUR 0.17995 (0.35%) |
18 Jul 2002
|
7 Aug 2002*
|
CASH |
EUR 0.17361 (0.33%) |
18 Apr 2002
|
8 May 2002*
|
CASH |
EUR 0.19647 (0.30%) |
17 Jan 2002
|
6 Feb 2002*
|
CASH |
EUR 0.19873 (0.34%) |
18 Oct 2001
|
7 Nov 2001*
|
CASH |
EUR 0.19382 (0.35%) |
18 Jul 2001
|
7 Aug 2001*
|
CASH |
EUR 0.20085 (0.34%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate