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European Assets

data as at: 18/09/2020

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividendFinancial year
09/07/20201.755IncomeNo2020
09/04/20201.755IncomeNo2020
16/01/20201.755IncomeNo2020
10/10/20191.524CapitalNo2019
11/07/20191.500CapitalNo2019
28/02/20191.522CapitalNo2019
17/01/20191.509CapitalNo2019
11/10/20182.082CapitalNo2018
12/07/20180.149IncomeNo2018
12/07/20181.945CapitalNo2018
12/04/20182.078CapitalNo2018
18/01/20181.912CapitalNo2018
10/08/20170.304IncomeNo2017
10/08/20172.387CapitalNo2017
11/05/20172.248CapitalNo2017
12/01/20172.279CapitalNo2017
11/08/20162.260CapitalNo2016
11/08/20160.266IncomeNo2016
12/05/20162.390CapitalNo2016
14/01/20162.327CapitalNo2016
13/08/20150.101IncomeNo2015
13/08/20151.804CapitalNo2015
14/05/20151.825CapitalNo2015
15/01/20151.931CapitalNo2015
13/08/20141.868CapitalNo2014
13/08/20140.185IncomeNo2014
14/05/20141.904CapitalNo2014
15/01/20141.937CapitalNo2014
07/08/20131.574CapitalNo2013
07/08/20130.108IncomeNo2013
08/05/20131.552CapitalNo2013
08/05/20130.109IncomeNo2013
09/01/20131.494CapitalNo2013
08/08/20121.160CapitalNo2012
08/08/20120.134IncomeNo2012
09/05/20121.181CapitalNo2012
09/05/20120.116IncomeNo2012
11/01/20121.215CapitalNo2012
10/08/20111.494CapitalNo2011
10/08/20110.208IncomeNo2011
11/05/20111.460CapitalNo2011
12/01/20111.415CapitalNo2011
11/08/20101.186CapitalNo2010
11/08/20100.015IncomeNo2010
12/05/20101.233CapitalNo2010
12/05/20100.218IncomeNo2010
13/01/20101.440CapitalNo2010
12/08/20090.928CapitalNo2009
12/08/20090.095IncomeNo2009
13/05/20090.976CapitalNo2009
13/05/20090.172IncomeNo2009
14/01/20090.977CapitalNo2009
13/08/20082.153CapitalNo2008
13/08/20083.135IncomeNo2008
14/05/20082.700CapitalNo2008
09/01/20082.700CapitalNo2008
08/08/20072.006CapitalNo2007
08/08/20070.163IncomeNo2007
09/05/20072.960CapitalNo2007
10/01/20071.980CapitalNo2007
09/08/20061.553CapitalNo2006
09/08/20060.287IncomeNo2006
10/05/20062.300CapitalNo2006
11/01/20061.581CapitalNo2006
10/08/20051.182CapitalNo2005
10/08/20050.203IncomeNo2005
11/05/20051.750CapitalNo2005
12/01/20051.228CapitalNo2005
11/08/20041.035CapitalNo2004
12/05/20041.039CapitalNo2004
14/01/20041.550CapitalNo2004
12/12/20030.134CapitalNo2003
12/11/20030.134CapitalNo2003
15/10/20030.140CapitalNo2003
10/09/20030.134CapitalNo2003
13/08/20030.134CapitalNo2003
16/07/20030.134CapitalNo2003
02/01/20031.675CapitalNo2003
11/12/20020.480CapitalNo2002
13/11/20020.477CapitalNo2002
16/10/20020.474CapitalNo2002
11/09/20020.637CapitalNo2002
14/08/20020.479CapitalNo2002
17/07/20020.482CapitalNo2002
06/03/20021.846CapitalNo2002
13/02/20020.637CapitalNo2002
16/01/20020.461CapitalNo2002
12/12/20011.287CapitalNo2001
07/11/20010.799CapitalNo2001
10/10/20011.287CapitalNo2001
12/09/20011.287CapitalNo2001
08/08/20010.806CapitalNo2001
11/07/20011.287CapitalNo2001
13/06/20011.287CapitalNo2001
09/05/20011.287CapitalNo2001
11/04/20011.287CapitalNo2001
14/03/20010.818CapitalNo2001
15/02/20010.810CapitalNo2001
08/01/20010.824CapitalNo2001
10/11/20003.442CapitalYes2000
14/08/20000.680IncomeNo2000
09/08/19990.363IncomeNo1999
26/04/19990.209IncomeNo1998
17/08/19980.363IncomeNo1998
30/03/19980.363IncomeNo1997
26/08/19970.363IncomeNo1997
01/04/19970.258IncomeNo1996
01/04/19970.097IncomeYes1996
28/08/19960.308IncomeNo1996
29/08/19950.312IncomeNo1995
20/03/19950.321IncomeNo1994
01/08/19940.293IncomeNo1994
14/03/19940.281IncomeNo1993
17/04/19890.223IncomeNo1988
24/08/19870.120IncomeNo1987
06/04/19870.180IncomeNo1986

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