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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Nov 11, 2024 | Nov 12, 2024 | Dec 4, 2024 | Feb 21, 2024 | €0.235 | 0.92% | Ordinary | semiannual |
May 16, 2024 | May 17, 2024 | Jun 12, 2024 | Feb 8, 2024 | €0.23 | 0.87% | Ordinary | semiannual |
Nov 13, 2023 | Nov 14, 2023 | Dec 7, 2023 | Apr 25, 2023 | €0.206 | 0.94% | Ordinary | semiannual |
May 22, 2023 | May 23, 2023 | Jun 15, 2023 | Apr 25, 2023 | €0.204 | 0.76% | Ordinary | annual |
May 13, 2022 | May 16, 2022 | Jun 10, 2022 | Feb 10, 2022 | €0.365 | 1.34% | Ordinary | annual |
Jun 10, 2021 | Jun 11, 2021 | Jun 15, 2021 | — | €0.246 | 0.75% | Ordinary | annual |
May 16, 2019 | May 17, 2019 | Jun 13, 2019 | May 15, 2019 | €0.178 | 1.06% | Ordinary | annual |
May 17, 2018 | May 18, 2018 | Jun 13, 2018 | May 16, 2018 | €0.0842 | 0.23% | Ordinary | annual |
May 8, 2015 | May 11, 2015 | Jun 15, 2015 | Feb 13, 2015 | €0.414 | 1.31% | Ordinary | annual |
May 12, 2014 | May 14, 2014 | Jul 15, 2014 | — | €0.338 | 0.71% | Ordinary | annual |
May 10, 2013 | May 14, 2013 | Jul 15, 2013 | — | €0.359 | 0.91% | Ordinary | annual |
Nov 19, 2012 | Nov 21, 2012 | Dec 10, 2012 | — | €0.34 | 0.76% | Ordinary | quarterly |
Aug 20, 2012 | Aug 22, 2012 | Sep 10, 2012 | — | €0.353 | 0.75% | Ordinary | quarterly |
May 23, 2012 | May 25, 2012 | Jun 14, 2012 | — | €0.347 | 0.8% | Ordinary | quarterly |
Feb 17, 2012 | Feb 21, 2012 | Mar 13, 2012 | — | €0.331 | 0.52% | Ordinary | quarterly |
Nov 18, 2011 | Nov 22, 2011 | Dec 12, 2011 | — | €0.323 | 0.61% | Ordinary | quarterly |