Distribution History
Ex-date
|
Record Date
|
Payable date
|
Dividend
Income*
|
|
|
|
Total Dividend*
|
02 Mar 2022 |
03 Mar 2022 |
09 Mar 2022 |
€0.1100 |
|
|
|
€0.11 |
15 Dec 2021 |
16 Dec 2021 |
22 Dec 2021 |
€0.3100 |
|
|
|
€0.31 |
15 Sep 2021 |
16 Sep 2021 |
22 Sep 2021 |
€0.3200 |
|
|
|
€0.32 |
16 Jun 2021 |
17 Jun 2021 |
23 Jun 2021 |
€0.3800 |
|
|
|
€0.38 |
17 Mar 2021 |
18 Mar 2021 |
24 Mar 2021 |
€0.2200 |
|
|
|
€0.22 |
16 Dec 2020 |
17 Dec 2020 |
23 Dec 2020 |
€0.2300 |
|
|
|
€0.23 |
16 Sep 2020 |
17 Sep 2020 |
23 Sep 2020 |
€0.2500 |
|
|
|
€0.25 |
17 Jun 2020 |
18 Jun 2020 |
24 Jun 2020 |
€0.3900 |
|
|
|
€0.39 |
18 Mar 2020 |
19 Mar 2020 |
25 Mar 2020 |
€0.1700 |
|
|
|
€0.17 |
18 Dec 2019 |
19 Dec 2019 |
27 Dec 2019 |
€0.2400 |
|
|
|
€0.24 |
18 Sep 2019 |
19 Sep 2019 |
25 Sep 2019 |
€0.2200 |
|
|
|
€0.22 |
19 Jun 2019 |
20 Jun 2019 |
26 Jun 2019 |
€0.6500 |
|
|
|
€0.65 |
20 Mar 2019 |
21 Mar 2019 |
27 Mar 2019 |
€0.1800 |
|
|
|
€0.18 |
19 Dec 2018 |
20 Dec 2018 |
27 Dec 2018 |
€0.2300 |
|
|
|
€0.23 |
19 Sep 2018 |
20 Sep 2018 |
26 Sep 2018 |
€0.3200 |
|
|
|
€0.32 |
20 Jun 2018 |
21 Jun 2018 |
27 Jun 2018 |
€0.5500 |
|
|
|
€0.55 |
21 Mar 2018 |
22 Mar 2018 |
28 Mar 2018 |
€0.1500 |
|
|
|
€0.15 |
20 Dec 2017 |
21 Dec 2017 |
27 Dec 2017 |
€0.1800 |
|
|
|
€0.18 |
20 Sep 2017 |
21 Sep 2017 |
27 Sep 2017 |
€0.2500 |
|
|
|
€0.25 |
21 Jun 2017 |
22 Jun 2017 |
28 Jun 2017 |
€0.5500 |
|
|
|
€0.55 |
15 Mar 2017 |
16 Mar 2017 |
22 Mar 2017 |
€0.1500 |
|
|
|
€0.15 |
21 Dec 2016 |
22 Dec 2016 |
04 Jan 2017 |
€0.1200 |
|
|
|
€0.12 |
21 Sep 2016 |
22 Sep 2016 |
05 Oct 2016 |
€0.2000 |
|
|
|
€0.20 |
15 Jun 2016 |
16 Jun 2016 |
29 Jun 2016 |
-- |
|
|
|
€0.00 |
*Income from the investments of the fund is paid out as a dividend. There is a dividend option 4 times a year, but it also looks at the level of the dividend to be paid out. It can happen that relatively little income from dividends comes in a particular quarter. In that case, it is more sensible from a cost perspective to keep the income until the next payout in the fund.