ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
12 Dec 2019 | 27 Dec 2019 | CASH | EUR 0.0338 (0.02%) |
13 Jun 2019 | 26 Jun 2019 | CASH | EUR 0.1636 (0.10%) |
13 Dec 2018 | 28 Dec 2018 | CASH | EUR 0.1445 (0.10%) |
14 Jun 2018 | 27 Jun 2018 | CASH | EUR 0.1092 (0.07%) |
14 Dec 2017 | 29 Dec 2017 | CASH | EUR 0.0273 (0.02%) |
16 Jun 2016 | 29 Jun 2016 | CASH | EUR 0.2268 (0.15%) |
10 Dec 2015 | 30 Dec 2015 | CASH | EUR 0.5692 (0.39%) |
28 May 2015 | 18 Jun 2015 | CASH | EUR 0.6207 (0.43%) |
27 Nov 2014 | 18 Dec 2014 | CASH | EUR 0.8291 (0.58%) |
21 May 2014 | 11 Jun 2014 | CASH | EUR 0.8619 (0.63%) |
27 Nov 2013 | 18 Dec 2013 | CASH | EUR 0.8744 (0.66%) |
29 May 2013 | 19 Jun 2013 | CASH | EUR 0.9062 (0.68%) |
21 Nov 2012 | 12 Dec 2012 | CASH | EUR 1.0047 (0.76%) |