Loading...
EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 20, 2025 | Jan 21, 2025 | Jan 22, 2025 | Nov 6, 2024 | €0.97 | 3.16% | Ordinary | semiannual |
Jun 3, 2024 | Jun 4, 2024 | Jun 5, 2024 | Mar 13, 2024 | €0.81 | 2.54% | Ordinary | semiannual |
Jan 15, 2024 | Jan 16, 2024 | Jan 17, 2024 | Nov 3, 2023 | €1.62 | 6.4% | Ordinary | semiannual |
May 15, 2023 | May 16, 2023 | May 17, 2023 | Apr 6, 2023 | €0.3 | 1.1% | Ordinary | semiannual |
Jan 16, 2023 | Jan 17, 2023 | Jan 18, 2023 | Dec 7, 2022 | €0.184 | 0.68% | Ordinary | semiannual |
May 17, 2022 | May 18, 2022 | May 19, 2022 | Apr 4, 2022 | €0.281 | 1.16% | Ordinary | semiannual |
Jan 13, 2022 | Jan 14, 2022 | Jan 17, 2022 | Nov 4, 2021 | €0.179 | 0.65% | Ordinary | semiannual |
May 17, 2021 | May 18, 2021 | May 19, 2021 | Apr 2, 2021 | €0.269 | 0.93% | Ordinary | semiannual |
Jan 14, 2021 | Jan 15, 2021 | Jan 18, 2021 | — | €0.179 | 0.69% | Ordinary | semiannual |
May 18, 2020 | May 19, 2020 | May 20, 2020 | Feb 26, 2020 | €0.269 | 1.46% | Ordinary | — |
Jan 16, 2020 | Jan 17, 2020 | Jan 20, 2020 | Nov 14, 2019 | €0.179 | 0.72% | Ordinary | semiannual |
May 21, 2019 | May 22, 2019 | May 23, 2019 | Feb 27, 2019 | €0.276 | 1.23% | Ordinary | — |
Jan 15, 2019 | Jan 16, 2019 | Jan 17, 2019 | Nov 8, 2018 | €0.172 | 0.73% | Ordinary | — |
May 21, 2018 | May 22, 2018 | May 23, 2018 | Feb 28, 2018 | €0.265 | 0.88% | Ordinary | semiannual |
Jan 16, 2018 | Jan 17, 2018 | Jan 18, 2018 | Nov 8, 2017 | €0.165 | 0.54% | Ordinary | semiannual |
May 12, 2017 | May 15, 2017 | May 16, 2017 | Feb 24, 2017 | €0.254 | 0.83% | Ordinary | semiannual |
Jan 16, 2017 | Jan 17, 2017 | Jan 18, 2017 | Nov 8, 2016 | €0.158 | 0.56% | Ordinary | semiannual |
May 13, 2016 | May 16, 2016 | May 17, 2016 | Feb 25, 2016 | €0.232 | 1.03% | Ordinary | semiannual |
Jan 19, 2016 | Jan 20, 2016 | Jan 21, 2016 | Feb 26, 2015 | €0.162 | 0.81% | Ordinary | semiannual |
May 15, 2015 | May 18, 2015 | May 19, 2015 | Feb 26, 2015 | €0.247 | 0.82% | Ordinary | semiannual |
Jan 20, 2015 | Jan 21, 2015 | Jan 22, 2015 | Nov 13, 2014 | €0.159 | 0.58% | Ordinary | semiannual |
May 15, 2014 | May 19, 2014 | May 20, 2014 | Nov 18, 2013 | €0.223 | 0.77% | Ordinary | semiannual |
Jan 20, 2014 | Jan 22, 2014 | Jan 23, 2014 | Oct 25, 2013 | €0.159 | 0.61% | Ordinary | semiannual |
May 16, 2013 | May 20, 2013 | May 21, 2013 | — | €0.239 | 0.87% | Ordinary | semiannual |
Jan 14, 2013 | Jan 16, 2013 | Jan 17, 2013 | — | €0.143 | 0.54% | Ordinary | semiannual |
May 10, 2012 | May 14, 2012 | May 15, 2012 | May 9, 2012 | €0.223 | 1% | Ordinary | semiannual |
Jan 16, 2012 | Jan 18, 2012 | Jan 19, 2012 | — | €0.143 | 0.87% | Ordinary | semiannual |
May 12, 2011 | May 16, 2011 | May 17, 2011 | — | €0.223 | 0.87% | Ordinary | semiannual |
Jan 10, 2011 | Jan 12, 2011 | Jan 13, 2011 | — | €0.143 | 0.77% | Ordinary | semiannual |
May 13, 2010 | May 17, 2010 | May 18, 2010 | — | €0.207 | 1.19% | Ordinary | semiannual |
Jan 11, 2010 | Jan 13, 2010 | Jan 14, 2010 | — | €0.143 | 0.81% | Ordinary | semiannual |