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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jul 17, 2023 | Jul 18, 2023 | Sep 7, 2023 | May 10, 2023 | €0.236 | 0.93% | Ordinary | annual |
Jul 20, 2022 | Jul 21, 2022 | Aug 26, 2022 | May 11, 2022 | €0.236 | 1.08% | Ordinary | annual |
Aug 2, 2021 | Aug 3, 2021 | Aug 31, 2021 | May 11, 2021 | €0.236 | 0.71% | Ordinary | annual |
Jul 15, 2019 | Jul 16, 2019 | Jul 17, 2019 | May 7, 2019 | €4.81 | 14.61% | Ordinary | annual |
Jul 20, 2018 | Jul 23, 2018 | Jul 24, 2018 | Jun 6, 2018 | €0.306 | 0.91% | Ordinary | annual |
Jul 7, 2017 | Jul 10, 2017 | Jul 11, 2017 | May 4, 2017 | €0.219 | 0.83% | Ordinary | annual |
Jul 4, 2013 | Jul 8, 2013 | Jul 9, 2013 | May 7, 2013 | €0.735 | 2.92% | Ordinary | annual |
Jun 28, 2012 | Jul 2, 2012 | Jul 3, 2012 | May 4, 2012 | €0.7 | 3.02% | Ordinary | annual |
Jun 30, 2011 | Jul 4, 2011 | Jul 5, 2011 | — | €0.542 | 1.28% | Ordinary | annual |
Jun 24, 2010 | Jun 28, 2010 | Jun 29, 2010 | — | €1.08 | 2.82% | Ordinary | annual |