ExDate | Payable Date | Type | Amount (%) |
---|---|---|---|
9 May 2025 | 29 May 2025 | Projected | EUR 0.02 (3.91%) |
8 Feb 2025 | 28 Feb 2025 | Projected | EUR 0.02 (3.91%) |
9 Nov 2024 | 29 Nov 2024 | Projected | EUR 0.02 (3.91%) |
10 Aug 2024 | 30 Aug 2024 | Projected | EUR 0.02 (3.91%) |
9 May 2024 | 7 Jun 2024 | CASH | EUR 0.02 (3.77%) |
8 Feb 2024 | 7 Mar 2024 | CASH | EUR 0.02 (4.05%) |
9 Nov 2023 | 8 Dec 2023 | CASH | EUR 0.02 (4.46%) |
10 Aug 2023 | 8 Sep 2023 | CASH | EUR 0.02 (4.58%) |
11 May 2023 | 9 Jun 2023 | CASH | EUR 0.02 (4.21%) |
9 Feb 2023 | 9 Mar 2023 | CASH | EUR 0.02 (3.81%) |
24 Nov 2022 | 20 Dec 2022 | CASH | EUR 0.02 (3.81%) |
18 Aug 2022 | 20 Sep 2022 | CASH | EUR 0.02 (3.79%) |
5 May 2022 | 21 Jun 2022 | CASH | EUR 0.02 (3.57%) |
3 Feb 2022 | 11 Mar 2022 | CASH | EUR 0.02 (3.49%) |
25 Nov 2021 | 20 Dec 2021 | CASH | EUR 0.02 (3.70%) |
19 Aug 2021 | 20 Sep 2021 | CASH | EUR 0.02 (3.77%) |
6 May 2021 | 11 Jun 2021 | CASH | EUR 0.02 (3.67%) |
11 Feb 2021 | 19 Mar 2021 | CASH | EUR 0.02 (3.59%) |
26 Nov 2020 | 23 Dec 2020 | CASH | EUR 0.04 (6.99%) |
20 Aug 2020 | 16 Sep 2020 | CASH | EUR 0.14 (21.71%) |
7 May 2020 | 8 Jun 2020 | CASH | EUR 0.02 (3.81%) |
20 Feb 2020 | 20 Mar 2020 | CASH | EUR 0.02 (2.49%) |
31 Oct 2019 | 29 Nov 2019 | CASH | EUR 0.02 (2.45%) |
8 Aug 2019 | 16 Sep 2019 | CASH | EUR 0.02 (2.57%) |
9 May 2019 | 14 Jun 2019 | CASH | EUR 0.02 (2.54%) |
31 Jan 2019 | 11 Mar 2019 | CASH | EUR 0.02 (2.53%) |
15 Nov 2018 | 14 Dec 2018 | CASH | EUR 0.02 (2.56%) |
9 Aug 2018 | 14 Sep 2018 | CASH | EUR 0.02 (2.44%) |
3 May 2018 | 5 Jun 2018 | CASH | EUR 0.02 (2.40%) |
8 Feb 2018 | 9 Mar 2018 | CASH | EUR 0.02 (2.43%) |
2 Nov 2017 | 1 Dec 2017 | CASH | EUR 0.02 (2.33%) |
3 Aug 2017 | 4 Sep 2017 | CASH | EUR 0.02 (2.33%) |
4 May 2017 | 2 Jun 2017 | CASH | EUR 0.02 (2.31%) |
2 Feb 2017 | 1 Mar 2017 | CASH | EUR 0.0125 (1.45%) |
27 Oct 2016 | 1 Dec 2016 | CASH | EUR 0.0125 (1.44%) |
4 Aug 2016 | 2 Sep 2016 | CASH | EUR 0.0125 (1.55%) |
5 May 2016 | 3 Jun 2016 | CASH | EUR 0.02 (2.45%) |
4 Feb 2016 | 4 Mar 2016 | CASH | EUR 0.02 (2.14%) |
5 Nov 2015 | 4 Dec 2015 | CASH | EUR 0.02 (2.05%) |