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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Apr 16, 2024 | Apr 17, 2024 | Apr 18, 2024 | Feb 28, 2024 | €1 | 0.59% | Special | — |
Apr 16, 2024 | Apr 17, 2024 | Apr 18, 2024 | Feb 2, 2024 | €1.8 | 1.07% | Ordinary | annual |
Apr 25, 2023 | Apr 26, 2023 | Apr 27, 2023 | Mar 8, 2023 | €1.79 | 1.3% | Ordinary | annual |
Apr 19, 2022 | Apr 20, 2022 | Apr 21, 2022 | Mar 1, 2022 | €1.49 | 1.33% | Ordinary | annual |
Apr 15, 2019 | Apr 16, 2019 | Apr 17, 2019 | Feb 14, 2019 | €1.64 | 1.24% | Ordinary | annual |
Apr 16, 2018 | Apr 17, 2018 | Apr 18, 2018 | Feb 15, 2018 | €1.49 | 1.3% | Ordinary | annual |
Apr 18, 2017 | Apr 19, 2017 | Apr 20, 2017 | Feb 22, 2017 | €1.34 | 1.77% | Ordinary | annual |
May 2, 2016 | May 3, 2016 | May 4, 2016 | Apr 14, 2016 | €1.29 | 2.07% | Ordinary | annual |
Jun 1, 2015 | Jun 2, 2015 | Jun 3, 2015 | Feb 27, 2015 | €1.19 | 1.76% | Ordinary | annual |
May 29, 2014 | Jun 2, 2014 | Jun 3, 2014 | Feb 26, 2014 | €0.745 | 1.04% | Ordinary | annual |
May 31, 2013 | Jun 4, 2013 | Jun 5, 2013 | — | €0.596 | 1.03% | Ordinary | annual |
Jun 4, 2012 | Jun 6, 2012 | Jun 7, 2012 | Jun 1, 2012 | €0.447 | 1.39% | Ordinary | annual |
Jun 1, 2011 | Jun 3, 2011 | Jun 6, 2011 | — | €0.219 | 0.68% | Ordinary | annual |