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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Jun 5, 2024 | Jun 6, 2024 | Jun 10, 2024 | Feb 1, 2024 | €2.1 | 5.12% | Special | — |
Jun 5, 2024 | Jun 6, 2024 | Jun 10, 2024 | Feb 1, 2024 | €2.95 | 7.19% | Ordinary | annual |
Jun 6, 2023 | Jun 7, 2023 | Jun 12, 2023 | — | €2.15 | 5.47% | Special | — |
Jun 6, 2023 | Jun 7, 2023 | Jun 12, 2023 | Feb 3, 2023 | €2.67 | 6.81% | Ordinary | annual |
Jun 10, 2022 | Jun 13, 2022 | Jun 14, 2022 | — | €2.08 | 4.23% | Ordinary | annual |
Jun 9, 2021 | Jun 10, 2021 | Jun 11, 2021 | May 6, 2021 | €1.67 | 3.34% | Ordinary | annual |
Oct 6, 2020 | Oct 7, 2020 | Oct 8, 2020 | — | €1.58 | 6.96% | Ordinary | annual |
May 21, 2019 | May 22, 2019 | May 23, 2019 | May 3, 2019 | €1.58 | 3.61% | Ordinary | annual |
May 29, 2018 | May 30, 2018 | Jun 1, 2018 | May 11, 2018 | €1.36 | 2.81% | Ordinary | annual |
May 31, 2017 | Jun 1, 2017 | Jun 2, 2017 | — | €1.09 | 2.34% | Ordinary | annual |
May 27, 2016 | May 30, 2016 | May 31, 2016 | Apr 29, 2016 | €0.905 | 3.59% | Ordinary | annual |
May 27, 2015 | — | May 28, 2015 | Apr 27, 2015 | €1.13 | 4.42% | Ordinary | annual |
May 20, 2014 | — | May 21, 2014 | — | €1.13 | 3.83% | Ordinary | annual |
May 22, 2013 | — | May 23, 2013 | — | €1.09 | 2.87% | Ordinary | annual |
May 15, 2012 | — | May 16, 2012 | — | €0.995 | 4.44% | Ordinary | annual |
May 23, 2011 | May 20, 2011 | May 24, 2011 | — | €0.905 | 3.23% | Ordinary | annual |
May 31, 2010 | May 28, 2010 | Jun 1, 2010 | — | €0.905 | 3.5% | Ordinary | annual |