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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 3, 2025 | Jan 6, 2025 | Jan 7, 2025 | Oct 30, 2024 | €0.2 | 1.22% | Ordinary | semiannual |
Jun 27, 2024 | Jun 28, 2024 | Jul 1, 2024 | Feb 28, 2024 | €0.727 | 4.47% | Ordinary | semiannual |
Jan 3, 2024 | Jan 4, 2024 | Jan 5, 2024 | — | €0.273 | 1.85% | Ordinary | semiannual |
Jun 29, 2023 | Jun 30, 2023 | Jul 3, 2023 | — | €0.727 | 4.76% | Ordinary | semiannual |
Jan 5, 2023 | Jan 6, 2023 | Jan 9, 2023 | — | €0.273 | 1.66% | Ordinary | semiannual |
Jun 29, 2022 | Jun 30, 2022 | Jul 1, 2022 | — | €0.727 | 4.01% | Ordinary | semiannual |
Jan 5, 2022 | Jan 6, 2022 | Jan 7, 2022 | — | €0.273 | 1.47% | Ordinary | semiannual |
Jun 30, 2021 | Jul 1, 2021 | Jul 2, 2021 | — | €0.727 | 4.64% | Ordinary | semiannual |
Jan 5, 2021 | Jan 6, 2021 | Jan 7, 2021 | — | €0.273 | 1.66% | Ordinary | semiannual |
Jun 29, 2020 | Jun 30, 2020 | Jul 1, 2020 | — | €0.779 | 4.71% | Ordinary | semiannual |
Jan 3, 2020 | Jan 6, 2020 | Jan 7, 2020 | Oct 30, 2019 | €0.273 | 1.55% | Ordinary | semiannual |
Jun 27, 2019 | Jun 28, 2019 | Jul 1, 2019 | Feb 20, 2019 | €0.71 | 3.81% | Ordinary | semiannual |
Jan 4, 2019 | Jan 7, 2019 | Jan 8, 2019 | Oct 31, 2018 | €0.273 | 1.4% | Ordinary | semiannual |
Jun 28, 2018 | Jun 29, 2018 | Jul 2, 2018 | Feb 19, 2018 | €0.664 | 3.79% | Ordinary | semiannual |
Jan 3, 2018 | Jan 4, 2018 | Jan 5, 2018 | Nov 2, 2017 | €0.255 | 1.4% | Ordinary | semiannual |
Jun 29, 2017 | Jun 30, 2017 | Jul 3, 2017 | — | €0.621 | 3.4% | Ordinary | — |
Jan 3, 2017 | Jan 4, 2017 | Jan 5, 2017 | Dec 20, 2016 | €0.238 | 1.36% | Ordinary | semiannual |
Jun 28, 2016 | Jun 30, 2016 | Jul 1, 2016 | Feb 25, 2016 | €0.58 | 3.05% | Ordinary | semiannual |
Jan 4, 2016 | Dec 31, 2015 | Jan 4, 2016 | Dec 23, 2015 | €0.223 | 1.18% | Ordinary | semiannual |
Jul 1, 2015 | Jun 30, 2015 | Jul 1, 2015 | Feb 25, 2015 | €0.542 | 3.1% | Ordinary | semiannual |
Jan 2, 2015 | Dec 31, 2014 | Jan 2, 2015 | Dec 23, 2014 | €0.208 | 1.14% | Ordinary | semiannual |
Jul 1, 2014 | Jun 30, 2014 | Jul 1, 2014 | Mar 25, 2014 | €0.455 | 2.83% | Ordinary | semiannual |
Jan 2, 2014 | Dec 31, 2013 | Jan 2, 2014 | Dec 18, 2013 | €0.181 | 1.53% | Ordinary | semiannual |
Jul 1, 2013 | Jun 28, 2013 | Jul 1, 2013 | Feb 27, 2013 | €0.422 | 4.12% | Ordinary | semiannual |
Jan 2, 2013 | Dec 31, 2012 | Jan 2, 2013 | Dec 21, 2012 | €0.169 | 1.78% | Ordinary | semiannual |
Jul 2, 2012 | Jul 1, 2012 | Jul 2, 2012 | Feb 28, 2012 | €0.384 | 4.43% | Ordinary | semiannual |
Jan 2, 2012 | Dec 30, 2011 | Jan 2, 2012 | — | €0.169 | 2.02% | Ordinary | semiannual |
Jul 1, 2011 | Jun 30, 2011 | Jul 1, 2011 | — | €0.322 | 3.22% | Ordinary | semiannual |
Jan 3, 2011 | Dec 31, 2010 | Jan 3, 2011 | — | €0.147 | 1.7% | Ordinary | semiannual |
Jul 1, 2010 | Jun 30, 2010 | Jul 1, 2010 | — | €0.242 | 3.4% | Ordinary | semiannual |
Jan 4, 2010 | Dec 31, 2009 | Jan 4, 2010 | — | €0.128 | 1.34% | Ordinary | semiannual |