Status | Declaration Date | Ex-div Date | PaymentDate | Currency | Amount | Change |
---|---|---|---|---|---|---|
Estimated | - | 27 Sep 2024 | 13 Oct 2024 | USD | 1.0867 | -0.28% |
Estimated | - | 28 Jun 2024 | 14 Jul 2024 | USD | 1.0898 | + 0.15% |
Estimated | - | 29 Mar 2024 | 15 Apr 2024 | USD | 1.0882 | + 1.23% |
Estimated | - | 29 Dec 2023 | 14 Jan 2024 | USD | 1.075 | + 0.37% |
Confirmed | 14 Sep 2023 | 28 Sep 2023 | 16 Oct 2023 | USD | 1.071 | + 0.19% |
Confirmed | 15 Jun 2023 | 29 Jun 2023 | 14 Jul 2023 | USD | 1.069 | + 0.19% |
Confirmed | 9 Mar 2023 | 30 Mar 2023 | 14 Apr 2023 | USD | 1.067 | + 0.19% |
Confirmed | 8 Dec 2022 | 29 Dec 2022 | 13 Jan 2023 | USD | 1.065 | + 0.38% |
Confirmed | 15 Sep 2022 | 29 Sep 2022 | 14 Oct 2022 | USD | 1.061 | + 0.19% |
Confirmed | 16 Jun 2022 | 29 Jun 2022 | 15 Jul 2022 | USD | 1.059 | + 0.19% |
Confirmed | 10 Mar 2022 | 30 Mar 2022 | 14 Apr 2022 | USD | 1.057 | + 0.19% |
Confirmed | 8 Dec 2021 | 30 Dec 2021 | 14 Jan 2022 | USD | 1.055 | + 0.29% |
Confirmed | 16 Sep 2021 | 29 Sep 2021 | 15 Oct 2021 | USD | 1.052 | + 0.19% |
Confirmed | 17 Jun 2021 | 29 Jun 2021 | 15 Jul 2021 | USD | 1.05 | + 0.19% |
Confirmed | 11 Mar 2021 | 30 Mar 2021 | 15 Apr 2021 | USD | 1.048 | + 0.19% |
Confirmed | 9 Dec 2020 | 30 Dec 2020 | 15 Jan 2021 | USD | 1.046 | + 0.19% |
Confirmed | 17 Sep 2020 | 29 Sep 2020 | 15 Oct 2020 | USD | 1.044 | + 0.19% |
Confirmed | 11 Jun 2020 | 29 Jun 2020 | 15 Jul 2020 | USD | 1.042 | + 0.19% |
Confirmed | 12 Mar 2020 | 30 Mar 2020 | 15 Apr 2020 | USD | 1.04 | + 0.19% |
Confirmed | 18 Dec 2019 | 30 Dec 2019 | 15 Jan 2020 | USD | 1.038 | + 0.19% |
Confirmed | 18 Sep 2019 | 27 Sep 2019 | 15 Oct 2019 | USD | 1.036 | + 0.19% |
Confirmed | 13 Jun 2019 | 27 Jun 2019 | 15 Jul 2019 | USD | 1.034 | + 0.19% |
Confirmed | 14 Mar 2019 | 28 Mar 2019 | 15 Apr 2019 | USD | 1.032 | + 0.19% |
Confirmed | 5 Dec 2018 | 28 Dec 2018 | 15 Jan 2019 | USD | 1.03 | + 0.49% |
Confirmed | 19 Sep 2018 | 28 Sep 2018 | 15 Oct 2018 | USD | 1.025 | + 0.49% |
Confirmed | 14 Jun 2018 | 28 Jun 2018 | 16 Jul 2018 | USD | 1.02 | + 0.49% |
Confirmed | 15 Mar 2018 | 28 Mar 2018 | 16 Apr 2018 | USD | 1.015 | + 0.50% |
Confirmed | 6 Dec 2017 | 28 Dec 2017 | 16 Jan 2018 | USD | 1.01 | + 0.50% |
Confirmed | 20 Sep 2017 | 29 Sep 2017 | 16 Oct 2017 | USD | 1.005 | + 0.50% |
Confirmed | 16 Jun 2017 | 28 Jun 2017 | 14 Jul 2017 | USD | 1 | + 0.50% |
Confirmed | 16 Mar 2017 | 29 Mar 2017 | 17 Apr 2017 | USD | 0.995 | + 0.51% |
Confirmed | 7 Dec 2016 | 28 Dec 2016 | 13 Jan 2017 | USD | 0.99 | + 0.51% |
Confirmed | 22 Sep 2016 | 29 Sep 2016 | 14 Oct 2016 | USD | 0.985 | + 0.51% |
Confirmed | 16 Jun 2016 | 28 Jun 2016 | 15 Jul 2016 | USD | 0.98 | + 0.62% |
Confirmed | 21 Mar 2016 | 29 Mar 2016 | 15 Apr 2016 | USD | 0.974 | + 0.93% |
Confirmed | 10 Dec 2015 | 29 Dec 2015 | 15 Jan 2016 | USD | 0.965 | + 1.05% |
Confirmed | 17 Sep 2015 | 28 Sep 2015 | 15 Oct 2015 | USD | 0.955 | + 0.10% |
Confirmed | 18 Jun 2015 | 26 Jun 2015 | 15 Jul 2015 | USD | 0.954 | + 0.10% |
Confirmed | 19 Mar 2015 | 27 Mar 2015 | 15 Apr 2015 | USD | 0.953 | + 0.32% |
Confirmed | 10 Dec 2014 | 29 Dec 2014 | 15 Jan 2015 | USD | 0.95 | + 1.06% |
Confirmed | 18 Sep 2014 | 26 Sep 2014 | 15 Oct 2014 | USD | 0.94 | + 4.44% |
Confirmed | 19 Jun 2014 | 26 Jun 2014 | 15 Jul 2014 | USD | 0.9 | + 0.56% |
Confirmed | 20 Mar 2014 | 27 Mar 2014 | 15 Apr 2014 | USD | 0.895 | -8.67% |
Confirmed | 12 Dec 2013 | 27 Dec 2013 | 15 Jan 2014 | USD | 0.98 | 0.00% |