ExDate |
Payable Date |
Type |
Amount (%)
|
24 Jun 2021
|
14 Jul 2021*
|
CASH |
EUR 0.66 (1.71%) |
25 Mar 2021
|
14 Apr 2021*
|
CASH |
EUR 0.66 (1.65%) |
4 Jan 2021
|
24 Jan 2021*
|
CASH |
EUR 0.66 (1.87%) |
25 Sep 2020
|
15 Oct 2020*
|
CASH |
EUR 0.66 (2.28%) |
29 Jun 2020
|
19 Jul 2020*
|
CASH |
EUR 0.68 (1.93%) |
30 Mar 2020
|
19 Apr 2020*
|
CASH |
EUR 0.68 (2.14%) |
2 Jan 2020
|
22 Jan 2020*
|
CASH |
EUR 0.66 (1.34%) |
27 Sep 2019
|
17 Oct 2019*
|
CASH |
EUR 0.66 (1.39%) |
11 Jun 2019
|
1 Jul 2019*
|
CASH |
EUR 0.64 (1.33%) |
19 Mar 2019
|
8 Apr 2019*
|
CASH |
EUR 0.64 (1.23%) |
18 Dec 2018
|
7 Jan 2019*
|
CASH |
EUR 0.64 (1.31%) |
25 Sep 2018
|
15 Oct 2018*
|
CASH |
EUR 0.64 (1.15%) |
11 Jun 2018
|
1 Jul 2018*
|
CASH |
EUR 0.62 (1.17%) |
19 Mar 2018
|
8 Apr 2018*
|
CASH |
EUR 0.62 (1.31%) |
19 Dec 2017
|
8 Jan 2018*
|
CASH |
EUR 0.62 (1.32%) |
21 Sep 2017
|
11 Oct 2017*
|
CASH |
EUR 0.62 (1.36%) |
5 Jun 2017
|
25 Jun 2017*
|
CASH |
EUR 0.62 (1.33%) |
20 Mar 2017
|
9 Apr 2017*
|
CASH |
EUR 0.61 (1.29%) |
21 Dec 2016
|
10 Jan 2017*
|
CASH |
EUR 0.61 (1.27%) |
27 Sep 2016
|
17 Oct 2016*
|
CASH |
EUR 0.61 (1.44%) |
6 Jun 2016
|
26 Jun 2016*
|
CASH |
EUR 0.61 (1.44%) |
21 Mar 2016
|
10 Apr 2016*
|
CASH |
EUR 0.61 (1.42%) |
21 Dec 2015
|
10 Jan 2016*
|
CASH |
EUR 0.61 (1.46%) |
28 Sep 2015
|
18 Oct 2015*
|
CASH |
EUR 0.61 (1.51%) |
8 Jun 2015
|
28 Jun 2015*
|
CASH |
EUR 0.61 (1.34%) |
23 Mar 2015
|
12 Apr 2015*
|
CASH |
EUR 0.61 (1.28%) |
15 Dec 2014
|
4 Jan 2015*
|
CASH |
EUR 0.61 (1.48%) |
23 Sep 2014
|
13 Oct 2014*
|
CASH |
EUR 0.61 (1.22%) |
2 Jun 2014
|
22 Jun 2014*
|
CASH |
EUR 0.61 (1.18%) |
24 Mar 2014
|
13 Apr 2014*
|
CASH |
EUR 0.59 (1.24%) |
16 Dec 2013
|
5 Jan 2014*
|
CASH |
EUR 0.59 (1.42%) |
24 Sep 2013
|
14 Oct 2013*
|
CASH |
EUR 0.59 (1.38%) |
24 Jun 2013
|
14 Jul 2013*
|
CASH |
EUR 0.59 (1.62%) |
18 Mar 2013
|
7 Apr 2013*
|
CASH |
EUR 0.59 (1.50%) |
17 Dec 2012
|
6 Jan 2013*
|
CASH |
EUR 0.59 (1.50%) |
24 Sep 2012
|
14 Oct 2012*
|
CASH |
EUR 0.57 (1.39%) |
18 Jun 2012
|
8 Jul 2012*
|
CASH |
EUR 0.57 (1.62%) |
19 Mar 2012
|
8 Apr 2012*
|
CASH |
EUR 0.57 (1.34%) |
19 Dec 2011
|
8 Jan 2012*
|
CASH |
EUR 0.57 (1.54%) |
19 Sep 2011
|
9 Oct 2011*
|
CASH |
EUR 0.57 (1.73%) |
23 May 2011
|
12 Jun 2011*
|
CASH |
EUR 1.14 (2.75%) |
12 Nov 2010
|
2 Dec 2010*
|
CASH |
EUR 1.14 (2.79%) |
27 May 2010
|
16 Jun 2010*
|
CASH |
EUR 1.14 (3.00%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate