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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 27, 2024 | Aug 28, 2024 | Sep 19, 2024 | Feb 21, 2024 | €0.83 | 0.48% | Ordinary | semiannual |
May 10, 2024 | May 13, 2024 | Jun 4, 2024 | Feb 21, 2024 | €1.36 | 0.86% | Ordinary | semiannual |
Aug 29, 2023 | Aug 30, 2023 | Sep 21, 2023 | Nov 2, 2022 | €0.72 | 0.58% | Ordinary | semiannual |
May 12, 2023 | May 15, 2023 | Jun 6, 2023 | Nov 2, 2022 | €1.18 | 0.98% | Ordinary | semiannual |
Aug 30, 2022 | Aug 31, 2022 | Sep 22, 2022 | Nov 3, 2021 | €0.63 | 0.62% | Ordinary | semiannual |
Apr 25, 2022 | Apr 26, 2022 | May 18, 2022 | Nov 3, 2021 | €1.03 | 1% | Ordinary | semiannual |
Aug 31, 2021 | Sep 1, 2021 | Sep 23, 2021 | Oct 30, 2020 | €0.54 | 0.48% | Ordinary | semiannual |
Apr 26, 2021 | Apr 27, 2021 | May 19, 2021 | Oct 30, 2020 | €0.89 | 1.03% | Ordinary | semiannual |
Sep 1, 2020 | Sep 2, 2020 | Sep 24, 2020 | Nov 1, 2019 | €0.47 | 0.57% | Ordinary | semiannual |
Apr 27, 2020 | Apr 28, 2020 | May 20, 2020 | Nov 1, 2019 | €0.79 | 1.09% | Ordinary | semiannual |
Aug 27, 2019 | Aug 28, 2019 | Sep 19, 2019 | Feb 20, 2019 | €0.39 | 0.55% | Ordinary | semiannual |
Apr 24, 2019 | Apr 25, 2019 | May 16, 2019 | Oct 31, 2018 | €0.64 | 1.03% | Ordinary | — |
Aug 27, 2018 | Aug 28, 2018 | Sep 19, 2018 | Nov 1, 2017 | €0.34 | 0.62% | Ordinary | semiannual |
Apr 23, 2018 | Apr 24, 2018 | May 17, 2018 | Nov 1, 2017 | €0.65 | 1.19% | Ordinary | semiannual |
Aug 28, 2017 | Aug 29, 2017 | Sep 19, 2017 | Feb 22, 2017 | €0.2 | 0.5% | Ordinary | semiannual |
Apr 24, 2017 | Apr 25, 2017 | May 16, 2017 | Feb 22, 2017 | €0.6 | 1.5% | Ordinary | semiannual |
Aug 29, 2016 | Aug 30, 2016 | Sep 14, 2016 | Feb 24, 2016 | €0.19 | 0.46% | Ordinary | semiannual |
Apr 25, 2016 | Apr 26, 2016 | May 12, 2016 | Nov 4, 2015 | €0.57 | 1.41% | Ordinary | semiannual |
Sep 24, 2015 | Sep 25, 2015 | Oct 12, 2015 | Jul 29, 2015 | €0.18 | 0.55% | Ordinary | semiannual |
Apr 24, 2015 | Apr 27, 2015 | May 13, 2015 | Nov 5, 2014 | €0.71 | 2.1% | Ordinary | — |
Apr 25, 2014 | Apr 29, 2014 | May 13, 2014 | Feb 19, 2014 | €0.7 | 2.41% | Ordinary | — |
Apr 26, 2013 | Apr 30, 2013 | May 16, 2013 | Feb 20, 2013 | €0.69 | 3.05% | Ordinary | annual |
Apr 27, 2012 | May 2, 2012 | May 15, 2012 | — | €0.68 | 3.16% | Ordinary | annual |
Apr 29, 2011 | May 3, 2011 | May 17, 2011 | — | €0.663 | 3.09% | Ordinary | annual |
Apr 23, 2010 | Apr 27, 2010 | May 4, 2010 | — | €0.647 | 3.72% | Ordinary | annual |