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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
May 16, 2024 | May 17, 2024 | May 21, 2024 | Feb 9, 2024 | €2.2 | 1.15% | Ordinary | annual |
May 12, 2023 | May 15, 2023 | May 16, 2023 | Feb 27, 2023 | €2.05 | 1.56% | Ordinary | annual |
May 19, 2022 | May 20, 2022 | May 23, 2022 | Feb 24, 2022 | €0.5 | 0.52% | Special | — |
May 19, 2022 | May 20, 2022 | May 23, 2022 | Feb 24, 2022 | €1.95 | 2.05% | Ordinary | annual |
May 13, 2021 | May 14, 2021 | May 18, 2021 | Feb 26, 2021 | €1.84 | 1.36% | Ordinary | annual |
May 21, 2020 | May 20, 2020 | May 26, 2020 | Feb 21, 2020 | €1.57 | 1.35% | Ordinary | annual |
May 16, 2019 | — | May 20, 2019 | Feb 21, 2019 | €1.49 | 1.16% | Ordinary | annual |
May 18, 2018 | May 21, 2018 | May 22, 2018 | — | €1.39 | 1.23% | Ordinary | annual |
May 11, 2017 | — | May 15, 2017 | Feb 23, 2017 | €1.24 | 1.22% | Ordinary | annual |
May 13, 2016 | — | May 13, 2016 | Jan 19, 2016 | €1.14 | 1.48% | Ordinary | annual |
May 21, 2015 | — | May 21, 2015 | Jan 27, 2015 | €1.09 | 1.44% | Ordinary | annual |
May 22, 2014 | — | May 22, 2014 | Mar 21, 2014 | €0.995 | 1.34% | Ordinary | annual |
Jun 5, 2013 | — | Jun 5, 2013 | Mar 21, 2013 | €0.845 | 1.13% | Ordinary | annual |
May 24, 2012 | — | May 24, 2012 | — | €0.348 | 0.6% | Special | annual |
May 24, 2012 | — | May 24, 2012 | — | €0.746 | 1.29% | Ordinary | annual |
May 26, 2011 | — | May 26, 2011 | — | €0.592 | 0.99% | Ordinary | annual |
Jun 9, 2010 | — | Jun 9, 2010 | — | €0.494 | 1.15% | Ordinary | annual |