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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 3, 2021 | Jun 4, 2021 | Jun 7, 2021 | May 21, 2021 | €0.364 | 1.38% | Ordinary | annual |
Oct 26, 2020 | Oct 27, 2020 | Oct 28, 2020 | — | €0.162 | 0.54% | Ordinary | semiannual |
Dec 2, 2019 | Dec 3, 2019 | Dec 4, 2019 | Oct 25, 2019 | €0.2 | 0.61% | Ordinary | semiannual |
Jun 7, 2019 | Jun 10, 2019 | Jun 11, 2019 | May 24, 2019 | €0.145 | 0.56% | Ordinary | semiannual |
Nov 30, 2018 | Dec 3, 2018 | Dec 4, 2018 | Nov 2, 2018 | €0.2 | 0.68% | Ordinary | semiannual |
Jun 1, 2018 | Jun 4, 2018 | Jun 5, 2018 | May 28, 2018 | €0.204 | 0.74% | Ordinary | semiannual |
Dec 1, 2017 | Dec 4, 2017 | Dec 5, 2017 | Oct 30, 2017 | €0.18 | 0.61% | Ordinary | semiannual |
May 30, 2017 | May 31, 2017 | Jun 1, 2017 | — | €0.136 | 0.49% | Ordinary | semiannual |
Dec 5, 2016 | Dec 6, 2016 | Dec 7, 2016 | Nov 1, 2016 | €0.18 | 0.84% | Ordinary | semiannual |
Jun 2, 2016 | Jun 6, 2016 | Jun 7, 2016 | May 30, 2016 | €0.133 | 0.59% | Ordinary | semiannual |
Dec 10, 2015 | Dec 9, 2015 | Dec 10, 2015 | Oct 26, 2015 | €0.175 | 0.76% | Ordinary | semiannual |
Jun 8, 2015 | — | Jun 8, 2015 | Jun 2, 2015 | €0.148 | 0.37% | Ordinary | semiannual |
Dec 4, 2014 | Dec 3, 2014 | Dec 4, 2014 | Nov 26, 2014 | €0.126 | 0.14% | Ordinary | semiannual |
Jun 5, 2014 | Jun 4, 2014 | Jun 5, 2014 | Jun 2, 2014 | €0.1 | 0.01% | Ordinary | annual |
Jun 5, 2013 | Jun 4, 2013 | Jun 5, 2013 | May 28, 2013 | €0.1 | 0.02% | Ordinary | — |
Jul 1, 2010 | Jun 30, 2010 | Jul 1, 2010 | — | €0.0639 | 0% | Ordinary | semiannual |