Distribution History
Ex-date
|
Record Date
|
Payable date
|
Dividend
Income*
|
|
|
|
Total Dividend*
|
07 Sep 2022 |
08 Sep 2022 |
14 Sep 2022 |
-- |
|
|
|
€0.00 |
01 Jun 2022 |
02 Jun 2022 |
08 Jun 2022 |
-- |
|
|
|
€0.00 |
02 Mar 2022 |
03 Mar 2022 |
09 Mar 2022 |
-- |
|
|
|
€0.00 |
15 Dec 2021 |
16 Dec 2021 |
22 Dec 2021 |
€0.0600 |
|
|
|
€0.06 |
15 Sep 2021 |
16 Sep 2021 |
22 Sep 2021 |
-- |
|
|
|
€0.00 |
16 Jun 2021 |
17 Jun 2021 |
23 Jun 2021 |
€0.0500 |
|
|
|
€0.05 |
17 Mar 2021 |
18 Mar 2021 |
24 Mar 2021 |
-- |
|
|
|
€0.00 |
16 Dec 2020 |
17 Dec 2020 |
23 Dec 2020 |
€0.0600 |
|
|
|
€0.06 |
16 Sep 2020 |
17 Sep 2020 |
23 Sep 2020 |
-- |
|
|
|
€0.00 |
17 Jun 2020 |
18 Jun 2020 |
24 Jun 2020 |
-- |
|
|
|
€0.00 |
18 Mar 2020 |
19 Mar 2020 |
25 Mar 2020 |
€0.0500 |
|
|
|
€0.05 |
18 Dec 2019 |
19 Dec 2019 |
27 Dec 2019 |
-- |
|
|
|
€0.00 |
18 Sep 2019 |
19 Sep 2019 |
25 Sep 2019 |
-- |
|
|
|
€0.00 |
19 Jun 2019 |
20 Jun 2019 |
26 Jun 2019 |
€0.0500 |
|
|
|
€0.05 |
20 Mar 2019 |
21 Mar 2019 |
27 Mar 2019 |
-- |
|
|
|
€0.00 |
19 Dec 2018 |
20 Dec 2018 |
27 Dec 2018 |
€0.0500 |
|
|
|
€0.05 |
19 Sep 2018 |
20 Sep 2018 |
26 Sep 2018 |
€0.0500 |
|
|
|
€0.05 |
20 Jun 2018 |
21 Jun 2018 |
27 Jun 2018 |
€0.0500 |
|
|
|
€0.05 |
21 Mar 2018 |
22 Mar 2018 |
28 Mar 2018 |
€0.0500 |
|
|
|
€0.05 |
20 Dec 2017 |
21 Dec 2017 |
27 Dec 2017 |
€0.0500 |
|
|
|
€0.05 |
20 Sep 2017 |
21 Sep 2017 |
27 Sep 2017 |
€0.0500 |
|
|
|
€0.05 |
21 Jun 2017 |
22 Jun 2017 |
28 Jun 2017 |
€0.1100 |
|
|
|
€0.11 |
15 Mar 2017 |
16 Mar 2017 |
22 Mar 2017 |
€0.0600 |
|
|
|
€0.06 |
21 Dec 2016 |
22 Dec 2016 |
04 Jan 2017 |
€0.0700 |
|
|
|
€0.07 |
21 Sep 2016 |
22 Sep 2016 |
05 Oct 2016 |
-- |
|
|
|
€0.00 |
15 Jun 2016 |
16 Jun 2016 |
29 Jun 2016 |
€0.1400 |
|
|
|
€0.14 |
16 Mar 2016 |
17 Mar 2016 |
30 Mar 2016 |
€0.1000 |
|
|
|
€0.10 |
16 Dec 2015 |
17 Dec 2015 |
30 Dec 2015 |
€0.0500 |
|
|
|
€0.05 |
16 Sep 2015 |
17 Sep 2015 |
30 Sep 2015 |
€0.0500 |
|
|
|
€0.05 |
17 Jun 2015 |
18 Jun 2015 |
01 Jul 2015 |
€0.1000 |
|
|
|
€0.10 |
18 Mar 2015 |
19 Mar 2015 |
01 Apr 2015 |
€0.0500 |
|
|
|
€0.05 |
17 Dec 2014 |
18 Dec 2014 |
31 Dec 2014 |
€0.2000 |
|
|
|
€0.20 |
17 Sep 2014 |
19 Sep 2014 |
01 Oct 2014 |
€0.2000 |
|
|
|
€0.20 |
18 Jun 2014 |
20 Jun 2014 |
02 Jul 2014 |
€0.0500 |
|
|
|
€0.05 |
16 Apr 2014 |
22 Apr 2014 |
30 Apr 2014 |
€0.1000 |
|
|
|
€0.10 |
15 Jan 2014 |
17 Jan 2014 |
29 Jan 2014 |
€0.0500 |
|
|
|
€0.05 |
16 Oct 2013 |
18 Oct 2013 |
30 Oct 2013 |
€0.0500 |
|
|
|
€0.05 |
17 Jul 2013 |
19 Jul 2013 |
31 Jul 2013 |
€0.1000 |
|
|
|
€0.10 |
17 Apr 2013 |
19 Apr 2013 |
02 May 2013 |
€0.0500 |
|
|
|
€0.05 |
16 Jan 2013 |
18 Jan 2013 |
30 Jan 2013 |
-- |
|
|
|
€0.00 |
10 Oct 2012 |
12 Oct 2012 |
24 Oct 2012 |
€0.1500 |
|
|
|
€0.15 |
11 Jul 2012 |
13 Jul 2012 |
25 Jul 2012 |
€0.0600 |
|
|
|
€0.06 |
11 Apr 2012 |
13 Apr 2012 |
25 Apr 2012 |
€0.1000 |
|
|
|
€0.10 |
11 Jan 2012 |
13 Jan 2012 |
25 Jan 2012 |
€0.0500 |
|
|
|
€0.05 |
12 Oct 2011 |
14 Oct 2011 |
26 Oct 2011 |
€0.1100 |
|
|
|
€0.11 |
13 Jul 2011 |
15 Jul 2011 |
27 Jul 2011 |
€0.0500 |
|
|
|
€0.05 |
*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.