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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 21, 2022 | Nov 22, 2022 | Nov 23, 2022 | Oct 28, 2022 | €0.22 | 0.79% | Ordinary | — |
Sep 19, 2022 | Sep 20, 2022 | Sep 21, 2022 | Jul 29, 2022 | €0.22 | 0.97% | Ordinary | semiannual |
May 23, 2022 | May 24, 2022 | May 25, 2022 | May 13, 2022 | €0.43 | 1.47% | Ordinary | semiannual |
Sep 20, 2021 | Sep 21, 2021 | Sep 22, 2021 | Jan 19, 2021 | €0.43 | 1.76% | Ordinary | semiannual |
May 24, 2021 | May 25, 2021 | May 26, 2021 | Jan 19, 2021 | €0.24 | 0.97% | Ordinary | semiannual |
Sep 21, 2020 | Sep 22, 2020 | Sep 23, 2020 | — | €0.12 | 0.73% | Ordinary | semiannual |
May 18, 2020 | May 19, 2020 | May 20, 2020 | Mar 2, 2020 | €0.43 | 2.29% | Ordinary | semiannual |
Sep 23, 2019 | Sep 24, 2019 | Sep 25, 2019 | Sep 17, 2019 | €0.43 | 1.39% | Ordinary | semiannual |
May 20, 2019 | May 21, 2019 | May 22, 2019 | Jul 27, 2018 | €0.41 | 1.28% | Ordinary | — |
Sep 24, 2018 | Sep 25, 2018 | Sep 26, 2018 | Jan 9, 2018 | €0.42 | 1.1% | Ordinary | — |
May 21, 2018 | May 22, 2018 | May 23, 2018 | Jan 9, 2018 | €0.4 | 1.06% | Ordinary | — |
Sep 18, 2017 | Sep 19, 2017 | Sep 20, 2017 | Aug 1, 2017 | €0.4 | 1.24% | Ordinary | — |
Apr 24, 2017 | Apr 25, 2017 | Apr 26, 2017 | Mar 1, 2017 | €0.4 | 1.26% | Ordinary | — |
Sep 19, 2016 | Sep 20, 2016 | Sep 21, 2016 | Jul 29, 2016 | €0.4 | 1.41% | Ordinary | semiannual |
May 23, 2016 | May 24, 2016 | May 25, 2016 | Feb 26, 2016 | €0.4 | 1.38% | Ordinary | semiannual |
Sep 21, 2015 | Sep 22, 2015 | Sep 23, 2015 | Aug 3, 2015 | €0.4 | 1.24% | Ordinary | semiannual |
May 18, 2015 | May 19, 2015 | May 20, 2015 | Feb 18, 2015 | €0.56 | 1.5% | Ordinary | semiannual |
Sep 22, 2014 | Sep 24, 2014 | Sep 25, 2014 | Aug 14, 2014 | €0.56 | 1.18% | Ordinary | semiannual |
May 19, 2014 | May 21, 2014 | May 22, 2014 | — | €0.55 | 1.11% | Ordinary | semiannual |
Sep 23, 2013 | Sep 25, 2013 | Sep 26, 2013 | — | €0.55 | 1.18% | Ordinary | semiannual |
May 20, 2013 | May 22, 2013 | May 23, 2013 | — | €0.54 | 1.13% | Ordinary | semiannual |
Sep 24, 2012 | Sep 26, 2012 | Sep 27, 2012 | — | €0.54 | 1.16% | Ordinary | semiannual |
May 21, 2012 | — | May 24, 2012 | — | €0.52 | 1.31% | Ordinary | semiannual |
Sep 19, 2011 | Sep 19, 2011 | Sep 22, 2011 | — | €0.52 | 1.47% | Ordinary | semiannual |
May 23, 2011 | — | May 26, 2011 | — | €0.5 | 1.1% | Ordinary | — |
Sep 20, 2010 | Sep 22, 2010 | Sep 23, 2010 | — | €0.5 | 1.2% | Ordinary | — |
May 24, 2010 | — | May 27, 2010 | — | €0.5 | 1.37% | Ordinary | semiannual |