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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Sep 27, 2024 | Sep 30, 2024 | Oct 1, 2024 | Jun 12, 2024 | €1.38 | 3.24% | Ordinary | annual |
Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Nov 27, 2023 | €1 | 2.46% | Special | — |
Sep 29, 2023 | Oct 2, 2023 | Oct 3, 2023 | Jun 13, 2023 | €0.781 | 1.91% | Ordinary | annual |
Sep 30, 2022 | Oct 3, 2022 | Oct 4, 2022 | Jul 29, 2022 | €1.07 | 4.77% | Ordinary | annual |
Oct 1, 2021 | Oct 4, 2021 | Oct 5, 2021 | Jul 30, 2021 | €1.43 | 3.39% | Ordinary | annual |
Oct 2, 2020 | Oct 5, 2020 | Oct 6, 2020 | — | €1.32 | 2.46% | Ordinary | annual |
Sep 27, 2019 | Sep 30, 2019 | Oct 1, 2019 | Jun 18, 2019 | €1.28 | 2.54% | Ordinary | annual |
Sep 28, 2018 | Oct 1, 2018 | Oct 2, 2018 | Aug 27, 2018 | €1.19 | 2.44% | Ordinary | annual |
Sep 29, 2017 | Oct 2, 2017 | Oct 3, 2017 | Aug 28, 2017 | €1.15 | 2.66% | Ordinary | annual |
Sep 30, 2016 | Oct 3, 2016 | Oct 4, 2016 | — | €1.09 | 2.21% | Ordinary | annual |
Oct 2, 2015 | Oct 5, 2015 | Oct 6, 2015 | Sep 29, 2015 | €0.976 | 2.32% | Ordinary | annual |
Sep 29, 2014 | Oct 1, 2014 | Oct 2, 2014 | Jun 24, 2014 | €0.976 | 2.84% | Ordinary | annual |
Sep 27, 2013 | Oct 1, 2013 | Oct 2, 2013 | Sep 24, 2013 | €0.976 | 2.37% | Ordinary | annual |
Sep 28, 2012 | Oct 2, 2012 | Oct 3, 2012 | — | €0.927 | 2.73% | Ordinary | annual |
Sep 30, 2011 | Oct 3, 2011 | Oct 5, 2011 | — | €0.898 | 2.87% | Ordinary | annual |
Sep 28, 2010 | Sep 30, 2010 | Oct 1, 2010 | — | €0.874 | 2.26% | Ordinary | annual |