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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jan 14, 2025 | Jan 15, 2025 | Jan 16, 2025 | Dec 4, 2024 | €2 | 0.91% | Ordinary | semiannual |
May 2, 2024 | May 3, 2024 | May 6, 2024 | Feb 9, 2024 | €9.5 | 2.94% | Ordinary | semiannual |
Jan 15, 2024 | Jan 16, 2024 | Jan 17, 2024 | Dec 8, 2023 | €4.5 | 1.24% | Ordinary | semiannual |
May 2, 2023 | May 3, 2023 | May 4, 2023 | Feb 16, 2023 | €9.5 | 1.69% | Ordinary | semiannual |
Jan 16, 2023 | Jan 17, 2023 | Jan 18, 2023 | Dec 9, 2022 | €4.5 | 0.8% | Ordinary | semiannual |
May 3, 2022 | May 4, 2022 | May 5, 2022 | Feb 17, 2022 | €8.5 | 1.73% | Ordinary | semiannual |
Jan 13, 2022 | Jan 14, 2022 | Jan 17, 2022 | Dec 10, 2021 | €3.5 | 0.51% | Ordinary | semiannual |
May 4, 2021 | May 5, 2021 | May 6, 2021 | Feb 17, 2021 | €5.5 | 0.82% | Ordinary | semiannual |
Jan 19, 2021 | Jan 20, 2021 | Jan 21, 2021 | Dec 11, 2020 | €2.5 | 0.46% | Ordinary | semiannual |
Jun 23, 2020 | Jun 24, 2020 | Jun 25, 2020 | Feb 12, 2020 | €4.5 | 0.9% | Ordinary | semiannual |
Jan 14, 2020 | Jan 15, 2020 | Jan 16, 2020 | Dec 12, 2019 | €3.5 | 0.59% | Ordinary | semiannual |
May 2, 2019 | May 3, 2019 | May 6, 2019 | Apr 25, 2019 | €7 | 1.35% | Ordinary | semiannual |
Jan 15, 2019 | Jan 16, 2019 | Jan 17, 2019 | Dec 17, 2018 | €3.5 | 0.89% | Ordinary | semiannual |
May 14, 2018 | May 15, 2018 | May 16, 2018 | Mar 12, 2018 | €4 | 0.87% | Ordinary | semiannual |
Jan 15, 2018 | Jan 16, 2018 | Jan 17, 2018 | Dec 27, 2017 | €2.17 | 0.54% | Ordinary | semiannual |
May 3, 2017 | May 4, 2017 | May 5, 2017 | Feb 10, 2017 | €3.36 | 1.18% | Ordinary | semiannual |
Jan 16, 2017 | Jan 17, 2017 | Jan 18, 2017 | Dec 19, 2016 | €1.63 | 0.72% | Ordinary | semiannual |
May 4, 2016 | May 5, 2016 | May 6, 2016 | Feb 19, 2016 | €2.71 | 1.85% | Ordinary | semiannual |
Jan 21, 2016 | Jan 22, 2016 | Jan 25, 2016 | Dec 17, 2015 | €1.63 | 1.11% | Ordinary | semiannual |
Apr 28, 2015 | Apr 29, 2015 | Apr 30, 2015 | Feb 17, 2015 | €2.71 | 1.59% | Ordinary | semiannual |
Jan 22, 2015 | Jan 23, 2015 | Jan 26, 2015 | Dec 9, 2014 | €1.63 | 0.94% | Ordinary | semiannual |
May 8, 2014 | May 12, 2014 | May 13, 2014 | Feb 21, 2014 | €2.44 | 1.58% | Ordinary | semiannual |
Jan 21, 2014 | Jan 23, 2014 | Jan 24, 2014 | Jan 15, 2014 | €1.63 | 1.07% | Ordinary | semiannual |
Jun 20, 2013 | Jun 19, 2013 | Jun 20, 2013 | Sep 24, 2015 | €2.44 | 1.6% | Ordinary | — |
Jan 21, 2013 | Jan 23, 2013 | Jan 24, 2013 | Dec 20, 2012 | €1.63 | 1.05% | Ordinary | semiannual |
May 2, 2012 | May 4, 2012 | May 7, 2012 | Feb 16, 2012 | €3.79 | 3.03% | Ordinary | annual |
May 23, 2011 | May 25, 2011 | May 26, 2011 | — | €3.79 | 3.29% | Ordinary | annual |
May 21, 2010 | May 25, 2010 | May 26, 2010 | — | €3.58 | 3.94% | Ordinary | annual |