Dividendo
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| BNP PARIBAS | 4,60 EUR | 2,7945 EUR | 25,000% | 19,000% | 21/05/2024 | 23/05/2024 |
| CATERPILLAR INC | 1,30 USD | 0,7371 USD | 30,000% | 19,000% | 19/04/2024 | 23/05/2024 |
| DEUTSCHE BANK | 0,4889 USD | 0,2915616263 USD | 26,375% | 19,000% | 17/05/2024 | 24/05/2024 |
| EURONEXT NV | 2,48 EUR | 1,70748 EUR | 15,000% | 19,000% | 21/05/2024 | 23/05/2024 |
| FAGRON NV | 0,30 EUR | 0,1701 EUR | 30,000% | 19,000% | 21/05/2024 | 23/05/2024 |
| HERMES INTERNATIONAL | 0,011137 EUR | 0,0067657275 EUR | 25,000% | 19,000% | 02/05/2024 | 06/05/2024 |
| NEXANS | 2,30 EUR | 1,39725 EUR | 25,000% | 19,000% | 21/05/2024 | 23/05/2024 |
| NORSK HYDRO | 2,50 NOK | 1,51875 NOK | 25,000% | 19,000% | 08/05/2024 | 23/05/2024 |
| PARADOX INTERACTIVE AB | 3,00 SEK | 1,701 SEK | 30,000% | 19,000% | 16/05/2024 | 24/05/2024 |
| PLAYMATES TOYS LTD | 0,03 HKD | 0,0243 HKD | 0,000% | 19,000% | 03/04/2024 | 29/04/2024 |
| SCOR | 1,80 EUR | 1,0935 EUR | 25,000% | 19,000% | 21/05/2024 | 23/05/2024 |
| SWISS LIFE HOLDING | 33,00 CHF | 17,3745 CHF | 35,000% | 19,000% | 17/05/2024 | 24/05/2024 |
| TECHNIP ENERGIES NV | 0,57 EUR | 0,392445 EUR | 15,000% | 19,000% | 21/05/2024 | 23/05/2024 |
| TELENOR | 5,00 NOK | 3,0375 NOK | 25,000% | 19,000% | 08/05/2024 | 24/05/2024 |
| TEXAS INSTRUMENTS | 1,30 USD | 0,7371 USD | 30,000% | 19,000% | 07/05/2024 | 24/05/2024 |
| THALES | 2,60 EUR | 1,5795 EUR | 25,000% | 19,000% | 21/05/2024 | 23/05/2024 |
| UNITED INTERNET | 0,50 EUR | 0,29818125 EUR | 26,375% | 19,000% | 20/05/2024 | 23/05/2024 |
Prima de emisión
| Valor | Importe bruto | Importe neto | Retención origen | Retención nacional | Fecha ex-date | Fecha de pago |
|---|---|---|---|---|---|---|
| AVOLTA AG | 0,70 CHF | 0,36855 CHF | 35,000% | 19,000% | 17/05/2024 | 24/05/2024 |
