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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 8, 2025 | Jan 9, 2025 | Jan 16, 2025 | Oct 31, 2024 | €0.161 | 1.02% | Special | — |
Aug 5, 2024 | Aug 6, 2024 | Aug 12, 2024 | Feb 1, 2024 | €0.346 | 2.08% | Ordinary | semiannual |
Apr 24, 2024 | Apr 25, 2024 | May 3, 2024 | Apr 9, 2024 | €0.748 | 4.78% | Ordinary | semiannual |
Aug 7, 2023 | Aug 8, 2023 | Aug 14, 2023 | Nov 3, 2022 | €0.346 | 2.34% | Ordinary | semiannual |
Apr 26, 2023 | Apr 27, 2023 | May 5, 2023 | Nov 3, 2022 | €0.385 | 3.14% | Ordinary | semiannual |
Jan 9, 2023 | Jan 10, 2023 | Jan 16, 2023 | Nov 3, 2022 | €0.0811 | 0.61% | Special | — |
Aug 8, 2022 | Aug 9, 2022 | Aug 15, 2022 | Feb 3, 2022 | €0.167 | 1.7% | Ordinary | semiannual |
May 10, 2022 | May 11, 2022 | May 18, 2022 | May 6, 2022 | €0.228 | 2.42% | Special | — |
Apr 27, 2022 | Apr 28, 2022 | May 9, 2022 | Feb 3, 2022 | €0.392 | 4.18% | Ordinary | semiannual |
Oct 4, 2021 | Oct 5, 2021 | Oct 12, 2021 | Feb 5, 2021 | €0.459 | 3.26% | Ordinary | semiannual |
Feb 16, 2021 | Feb 17, 2021 | Feb 24, 2021 | — | €0.115 | 1.06% | Ordinary | — |
Aug 5, 2019 | Aug 6, 2019 | Aug 12, 2019 | Aug 1, 2019 | €0.23 | 2.28% | Ordinary | semiannual |
Apr 25, 2019 | Apr 26, 2019 | May 2, 2019 | Nov 1, 2018 | €0.421 | 3.34% | Ordinary | — |
Aug 6, 2018 | Aug 7, 2018 | Aug 14, 2018 | Nov 2, 2017 | €0.23 | 1.55% | Ordinary | — |
Apr 25, 2018 | Apr 26, 2018 | May 3, 2018 | Nov 2, 2017 | €0.411 | 2.42% | Ordinary | — |
Aug 4, 2017 | Aug 7, 2017 | Aug 14, 2017 | Feb 2, 2017 | €0.23 | 1.22% | Ordinary | — |
May 10, 2017 | May 11, 2017 | May 18, 2017 | Feb 2, 2017 | €0.402 | 2.4% | Ordinary | — |
Aug 5, 2016 | Aug 8, 2016 | Aug 15, 2016 | Nov 4, 2015 | €0.23 | 1.98% | Ordinary | — |