ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
5 Jun 2025 | 25 Jun 2025 | Projected | EUR 2 (8.75%) |
5 Jun 2024 | 25 Jun 2024* | CASH | EUR 2 (4.84%) |
11 Jul 2023 | 31 Jul 2023* | CASH | EUR 1 (4.02%) |
18 May 2022 | 7 Jun 2022* | CASH | EUR 0.5 (2.36%) |
21 May 2021 | 10 Jun 2021* | CASH | EUR 1 (9.34%) |
23 Jul 2018 | 12 Aug 2018* | CASH | EUR 0.1486 (1.29%) |