ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
2 May 2025 | 22 May 2025 | Projected | EUR 0.02 (3.51%) |
1 Feb 2025 | 21 Feb 2025 | Projected | EUR 0.03 (5.26%) |
2 Nov 2024 | 22 Nov 2024 | Projected | EUR 0.02 (3.51%) |
3 Aug 2024 | 23 Aug 2024 | Projected | EUR 0.02 (3.51%) |
2 May 2024 | 7 Jun 2024 | CASH | EUR 0.02 (3.39%) |
1 Feb 2024 | 8 Mar 2024 | CASH | EUR 0.03 (5.13%) |
2 Nov 2023 | 1 Dec 2023 | CASH | EUR 0.02 (3.54%) |
3 Aug 2023 | 1 Sep 2023 | CASH | EUR 0.02 (2.94%) |
4 May 2023 | 2 Jun 2023 | CASH | EUR 0.02 (2.86%) |
2 Feb 2023 | 3 Mar 2023 | CASH | EUR 0.03 (3.96%) |
3 Nov 2022 | 2 Dec 2022 | CASH | EUR 0.02 (2.94%) |
28 Jul 2022 | 26 Aug 2022 | CASH | EUR 0.02 (2.68%) |
5 May 2022 | 9 Jun 2022 | CASH | EUR 0.02 (2.58%) |
3 Feb 2022 | 4 Mar 2022 | CASH | EUR 0.03 (3.75%) |
28 Oct 2021 | 26 Nov 2021 | CASH | EUR 0.02 (2.50%) |
5 Aug 2021 | 3 Sep 2021 | CASH | EUR 0.02 (2.58%) |
6 May 2021 | 4 Jun 2021 | CASH | EUR 0.02 (2.52%) |
4 Feb 2021 | 5 Mar 2021 | CASH | EUR 0.03 (4.44%) |
29 Oct 2020 | 27 Nov 2020 | CASH | EUR 0.02 (3.33%) |
30 Jul 2020 | 28 Aug 2020 | CASH | EUR 0.02 (2.93%) |
30 Apr 2020 | 29 May 2020 | CASH | EUR 0.02 (3.81%) |
30 Jan 2020 | 28 Feb 2020 | CASH | EUR 0.03 (3.59%) |
31 Oct 2019 | 28 Nov 2019 | CASH | EUR 0.03 (3.80%) |
25 Jul 2019 | 23 Aug 2019 | CASH | EUR 0.03 (3.55%) |
2 May 2019 | 31 May 2019 | CASH | EUR 0.03 (3.56%) |
31 Jan 2019 | 1 Mar 2019 | CASH | EUR 0.03 (3.90%) |
25 Oct 2018 | 23 Nov 2018 | CASH | EUR 0.03 (3.53%) |
26 Jul 2018 | 24 Aug 2018 | CASH | EUR 0.03 (3.37%) |
3 May 2018 | 1 Jun 2018 | CASH | EUR 0.03 (3.26%) |
25 Jan 2018 | 23 Feb 2018 | CASH | EUR 0.025 (2.53%) |
26 Oct 2017 | 24 Nov 2017 | CASH | EUR 0.03 (2.96%) |
27 Jul 2017 | 18 Aug 2017 | CASH | EUR 0.03 (2.91%) |
4 May 2017 | 26 May 2017 | CASH | EUR 0.03 (2.87%) |
2 Feb 2017 | 24 Feb 2017 | CASH | EUR 0.025 (2.38%) |
27 Oct 2016 | 18 Nov 2016 | CASH | EUR 0.025 (2.54%) |
28 Jul 2016 | 19 Aug 2016 | CASH | EUR 0.02 (2.12%) |
28 Apr 2016 | 20 May 2016 | CASH | EUR 0.02 (2.25%) |
4 Feb 2016 | 26 Feb 2016 | CASH | EUR 0.02 (2.07%) |
29 Oct 2015 | 20 Nov 2015 | CASH | EUR 0.02 (2.01%) |
30 Jul 2015 | 21 Aug 2015 | CASH | EUR 0.02 (1.99%) |
30 Apr 2015 | 22 May 2015 | CASH | EUR 0.02 (1.96%) |
29 Jan 2015 | 20 Feb 2015 | CASH | EUR 0.0265 (2.65%) |