ExDate |
Payable Date |
Type |
Amount (%)
|
2 May 2025 |
22 May 2025 |
Projected |
EUR 1 (7.72%) |
14 Sep 2024 |
4 Oct 2024 |
Projected |
EUR 1 (7.72%) |
2 May 2024
|
7 Jun 2024
|
CASH |
EUR 1 (7.27%) |
14 Sep 2023
|
20 Oct 2023
|
CASH |
EUR 1 (7.72%) |
20 Apr 2023
|
16 May 2023
|
CASH |
EUR 1 (7.12%) |
21 Apr 2022
|
19 May 2022
|
CASH |
EUR 1 (9.62%) |
9 Apr 2020
|
15 May 2020
|
CASH |
EUR 1 (14.81%) |
11 Apr 2019
|
17 May 2019
|
CASH |
EUR 0.5 (5.48%) |
5 Apr 2018
|
11 May 2018
|
CASH |
EUR 0.24 (1.97%) |
12 Mar 2015
|
1 Apr 2015*
|
CASH |
EUR 0.34 (3.19%) |
3 Sep 2014
|
23 Sep 2014*
|
CASH |
EUR 0.17 (1.12%) |
12 Mar 2014
|
1 Apr 2014*
|
CASH |
EUR 0.3325 (1.79%) |
4 Sep 2013
|
24 Sep 2013*
|
CASH |
EUR 0.1575 (1.01%) |
13 Mar 2013
|
2 Apr 2013*
|
CASH |
EUR 0.3 (2.42%) |
5 Sep 2012
|
25 Sep 2012*
|
CASH |
EUR 0.1225 (1.40%) |
14 Mar 2012
|
3 Apr 2012*
|
CASH |
EUR 0.2325 (2.64%) |
31 Aug 2011
|
20 Sep 2011*
|
CASH |
EUR 0.1125 (1.74%) |
16 Mar 2011
|
5 Apr 2011*
|
CASH |
EUR 0.21 (2.83%) |
1 Sep 2010
|
21 Sep 2010*
|
CASH |
EUR 0.105 (1.56%) |
10 Mar 2010
|
30 Mar 2010*
|
CASH |
EUR 0.2 (3.16%) |
2 Sep 2009
|
22 Sep 2009*
|
CASH |
EUR 0.1 (1.57%) |
11 Mar 2009
|
31 Mar 2009*
|
CASH |
EUR 0.1 (1.26%) |
3 Sep 2008
|
23 Sep 2008*
|
CASH |
EUR 0.3025 (2.19%) |
19 Mar 2008
|
8 Apr 2008*
|
CASH |
EUR 0.52 (1.82%) |
5 Sep 2007
|
25 Sep 2007*
|
CASH |
EUR 0.275 (1.06%) |
14 Mar 2007
|
3 Apr 2007*
|
CASH |
EUR 0.39304 (1.03%) |
13 Sep 2006
|
3 Oct 2006*
|
CASH |
EUR 0.20962 (0.55%) |
19 Jul 2006
|
8 Aug 2006*
|
CASH |
EUR 1.39747 (3.69%) |
15 Mar 2006
|
4 Apr 2006*
|
CASH |
EUR 0.32753 (0.81%) |
7 Sep 2005
|
27 Sep 2005*
|
CASH |
EUR 0.17468 (0.53%) |
16 Mar 2005
|
5 Apr 2005*
|
CASH |
EUR 0.23827 (1.12%) |
1 Sep 2004
|
21 Sep 2004*
|
CASH |
EUR 0.1111 (0.72%) |
10 Mar 2004
|
30 Mar 2004*
|
CASH |
EUR 0.14848 (1.08%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate