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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jul 1, 2024 | Jul 2, 2024 | Jul 3, 2024 | — | €0.21 | 0.18% | Return of Capital | — |
Jul 1, 2024 | Jul 2, 2024 | Jul 3, 2024 | Feb 9, 2024 | €3.19 | 2.75% | Ordinary | annual |
Jul 3, 2023 | Jul 4, 2023 | Jul 5, 2023 | — | €2.76 | 3.41% | Return of Capital | — |
Jul 3, 2023 | Jul 4, 2023 | Jul 5, 2023 | Feb 2, 2023 | €0.14 | 0.17% | Ordinary | annual |
Jul 4, 2022 | Jul 5, 2022 | Jul 6, 2022 | Feb 3, 2022 | €0.33 | — | Ordinary | annual |
Jul 4, 2022 | Jul 5, 2022 | — | — | €2.07 | — | Return of Capital | — |
Jun 15, 2021 | Jun 16, 2021 | Jul 6, 2021 | Feb 3, 2021 | €2 | 2.91% | Ordinary | annual |
Sep 7, 2020 | Sep 8, 2020 | Sep 28, 2020 | Mar 23, 2020 | €1.15 | — | Ordinary | annual |
Jun 25, 2019 | Jun 26, 2019 | Jul 23, 2019 | Apr 19, 2019 | €2.12 | 3.79% | — | — |
Jun 6, 2017 | Jun 5, 2017 | Jul 4, 2017 | Feb 9, 2017 | €1.85 | 2.42% | Ordinary | annual |
Jun 3, 2016 | Jun 2, 2016 | Jul 4, 2016 | Feb 16, 2016 | €1.6 | 2.21% | Ordinary | annual |
Jun 2, 2015 | Jun 1, 2015 | Jul 2, 2015 | Feb 12, 2015 | €1.2 | 1.5% | Ordinary | annual |
Jun 3, 2014 | Jun 2, 2014 | Jul 3, 2014 | — | €1.1 | 1.3% | Ordinary | annual |
Jun 5, 2013 | Jun 4, 2013 | Jul 5, 2013 | Feb 19, 2013 | €0.9 | 1.3% | Ordinary | annual |
Jun 27, 2012 | Jun 29, 2012 | Jul 2, 2012 | Feb 10, 2012 | €0.7 | 1.58% | Ordinary | annual |
Jun 30, 2011 | Jul 4, 2011 | Jul 5, 2011 | — | €0.7 | 1.26% | Ordinary | annual |
Jun 30, 2010 | Jul 2, 2010 | Jul 5, 2010 | — | €0.6 | — | Ordinary | annual |