Status | Declaration Date | Ex-div Date | PaymentDate | Currency | Amount | Change |
---|---|---|---|---|---|---|
Estimated | - | 25 Oct 2024 | 22 Nov 2024 | USD | 1.1312 | -3.74% |
Estimated | - | 25 Jul 2024 | 21 Aug 2024 | USD | 1.1751 | + 6.49% |
Estimated | - | 26 Apr 2024 | 23 May 2024 | USD | 1.1035 | -2.68% |
Estimated | - | 26 Jan 2024 | 23 Feb 2024 | USD | 1.1339 | + 4.84% |
Confirmed | 29 Aug 2023 | 27 Oct 2023 | 28 Nov 2023 | USD | 1.0816 | -2.91% |
Confirmed | 24 May 2023 | 27 Jul 2023 | 28 Aug 2023 | USD | 1.114 | + 6.03% |
Confirmed | 28 Feb 2023 | 27 Apr 2023 | 26 May 2023 | USD | 1.0506 | -2.06% |
Confirmed | 1 Dec 2022 | 27 Jan 2023 | 28 Feb 2023 | USD | 1.0727 | + 5.26% |
Confirmed | 30 Aug 2022 | 31 Oct 2022 | 28 Nov 2022 | USD | 1.0191 | -5.92% |
Confirmed | 25 May 2022 | 1 Aug 2022 | 26 Aug 2022 | USD | 1.0832 | + 4.27% |
Confirmed | 1 Mar 2022 | 29 Apr 2022 | 26 May 2022 | USD | 1.0388 | -2.19% |
Confirmed | 3 Dec 2021 | 31 Jan 2022 | 28 Feb 2022 | USD | 1.06205 | + 24.25% |
Confirmed | 24 Aug 2021 | 29 Oct 2021 | 26 Nov 2021 | USD | 0.8548 | -2.66% |
Confirmed | - | 2 Aug 2021 | 26 Aug 2021 | USD | 0.8782 | + 3.70% |
Confirmed | 23 Feb 2021 | 30 Apr 2021 | 26 May 2021 | USD | 0.84688 | + 3.29% |
Confirmed | 1 Dec 2020 | 29 Jan 2021 | 26 Feb 2021 | USD | 0.81988 | + 3.13% |
Confirmed | 25 Aug 2020 | 30 Oct 2020 | 26 Nov 2020 | USD | 0.795 | + 3.67% |
Confirmed | 27 May 2020 | 3 Aug 2020 | 26 Aug 2020 | USD | 0.76689 | + 0.64% |
Confirmed | 25 Feb 2020 | 30 Apr 2020 | 26 May 2020 | USD | 0.762 | -4.93% |
Confirmed | 3 Dec 2019 | 31 Jan 2020 | 26 Feb 2020 | USD | 0.8015 | + 2.28% |
Confirmed | 27 Aug 2019 | 31 Oct 2019 | 26 Nov 2019 | USD | 0.7836 | 0.00% |
Confirmed | 29 May 2019 | 31 Jul 2019 | 27 Aug 2019 | USD | 0.7836 | + 5.22% |
Confirmed | 26 Feb 2019 | 30 Apr 2019 | 28 May 2019 | USD | 0.7447 | -2.19% |
Confirmed | 4 Dec 2018 | 31 Jan 2019 | 26 Feb 2019 | USD | 0.7614 | + 4.13% |
Confirmed | 28 Aug 2018 | 31 Oct 2018 | 27 Nov 2018 | USD | 0.7312 | -0.84% |
Confirmed | 30 May 2018 | 31 Jul 2018 | 28 Aug 2018 | USD | 0.7374 | + 1.64% |
Confirmed | 27 Feb 2018 | 30 Apr 2018 | 28 May 2018 | USD | 0.7255 | -4.29% |
Confirmed | 5 Dec 2017 | 31 Jan 2018 | 27 Feb 2018 | USD | 0.758 | + 8.61% |
Confirmed | 29 Aug 2017 | 31 Oct 2017 | 28 Nov 2017 | USD | 0.6979 | -3.57% |
Confirmed | - | 28 Jul 2017 | 28 Aug 2017 | USD | 0.7237 | + 12.39% |
Confirmed | 28 Feb 2017 | 27 Apr 2017 | 26 May 2017 | USD | 0.6439 | -4.22% |
Confirmed | 6 Dec 2016 | 30 Jan 2017 | 28 Feb 2017 | USD | 0.6723 | + 4.64% |
Confirmed | 23 Aug 2016 | 28 Oct 2016 | 28 Nov 2016 | USD | 0.6425 | -1.21% |
Confirmed | 25 May 2016 | 27 Jul 2016 | 26 Aug 2016 | USD | 0.6504 | -2.87% |
Confirmed | 23 Feb 2016 | 28 Apr 2016 | 26 May 2016 | USD | 0.6696 | + 12.29% |
Confirmed | 1 Dec 2015 | 28 Jan 2016 | 26 Feb 2016 | USD | 0.5963 | -4.24% |
Confirmed | 25 Aug 2015 | 29 Oct 2015 | 26 Nov 2015 | USD | 0.6227 | -1.10% |
Confirmed | 27 May 2015 | 30 Jul 2015 | 26 Aug 2015 | USD | 0.6296 | -5.90% |
Confirmed | 24 Feb 2015 | 29 Apr 2015 | 26 May 2015 | USD | 0.6691 | + 5.14% |
Confirmed | 2 Dec 2014 | 29 Jan 2015 | 26 Feb 2015 | USD | 0.6364 | -8.68% |
Confirmed | 26 Aug 2014 | 30 Oct 2014 | 26 Nov 2014 | USD | 0.6969 | -2.53% |
Confirmed | 28 May 2014 | 30 Jul 2014 | 26 Aug 2014 | USD | 0.715 | + 3.14% |
Confirmed | 25 Feb 2014 | 29 Apr 2014 | 27 May 2014 | USD | 0.6932 | + 1.97% |
Confirmed | 3 Dec 2013 | 30 Jan 2014 | 26 Feb 2014 | USD | 0.6798 | -3.96% |
Confirmed | 27 Aug 2013 | 30 Oct 2013 | 26 Nov 2013 | USD | 0.7078 | 0.00% |