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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 13, 2024 | Dec 16, 2024 | Dec 27, 2024 | Dec 5, 2024 | €0.0346 | 0.08% | Ordinary | — |
Nov 6, 2024 | Nov 7, 2024 | Dec 13, 2024 | Oct 29, 2024 | €0.46 | 1.19% | Ordinary | — |
May 20, 2024 | May 21, 2024 | Jun 21, 2024 | May 9, 2024 | €0.303 | 0.76% | Ordinary | — |
Oct 25, 2023 | Oct 26, 2023 | Nov 22, 2023 | — | €0.428 | 1.32% | Ordinary | quarterly |
Jul 5, 2023 | Jul 6, 2023 | Jul 26, 2023 | — | €0.244 | 0.8% | Ordinary | — |
Nov 3, 2022 | Nov 4, 2022 | Nov 18, 2022 | — | €0.414 | 1.88% | Ordinary | semiannual |
May 11, 2022 | May 12, 2022 | May 26, 2022 | — | €0.278 | 1.12% | Ordinary | semiannual |
Nov 3, 2021 | Nov 4, 2021 | Nov 19, 2021 | Oct 28, 2021 | €0.305 | 0.98% | Ordinary | semiannual |
May 13, 2021 | May 14, 2021 | May 31, 2021 | — | €0.197 | 0.66% | Ordinary | semiannual |
Nov 4, 2020 | Nov 5, 2020 | Nov 20, 2020 | — | €0.2 | 0.86% | Ordinary | semiannual |
May 14, 2020 | May 15, 2020 | Jun 1, 2020 | — | €0.312 | 1.21% | Ordinary | semiannual |
Nov 6, 2019 | Nov 7, 2019 | Nov 22, 2019 | — | €0.408 | 1.4% | Ordinary | semiannual |
Dec 10, 2013 | — | Dec 10, 2013 | — | €0.338 | 1.84% | Ordinary | semiannual |
May 23, 2013 | May 22, 2013 | May 23, 2013 | Mar 25, 2013 | €0.211 | 1.38% | Ordinary | semiannual |
Dec 13, 2012 | Dec 12, 2012 | Dec 13, 2012 | — | €0.844 | 6.36% | Ordinary | semiannual |
May 24, 2012 | May 23, 2012 | May 24, 2012 | — | €0.211 | — | Ordinary | semiannual |
Nov 17, 2011 | Nov 16, 2011 | Nov 17, 2011 | — | €0.169 | — | Ordinary | semiannual |
May 19, 2011 | May 18, 2011 | May 19, 2011 | — | €0.253 | — | Ordinary | semiannual |
Nov 18, 2010 | Nov 17, 2010 | Nov 18, 2010 | — | €0.101 | — | Ordinary | semiannual |
Jul 1, 2010 | Jun 30, 2010 | Jul 1, 2010 | — | €0.253 | — | Ordinary | semiannual |