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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Oct 24, 2024 | Oct 25, 2024 | Nov 1, 2024 | Feb 16, 2024 | €0.18 | 1.72% | Ordinary | semiannual |
Apr 26, 2024 | Apr 29, 2024 | May 7, 2024 | Feb 16, 2024 | €0.18 | 1.59% | Ordinary | semiannual |
Oct 27, 2023 | Oct 30, 2023 | Nov 6, 2023 | Feb 17, 2023 | €0.15 | 1.79% | Ordinary | semiannual |
May 4, 2023 | May 5, 2023 | May 12, 2023 | Feb 17, 2023 | €0.15 | 1.29% | Ordinary | semiannual |
Oct 28, 2022 | Oct 31, 2022 | Nov 7, 2022 | Feb 10, 2022 | €0.12 | 1.65% | Ordinary | semiannual |
Apr 22, 2022 | Apr 25, 2022 | May 2, 2022 | Feb 10, 2022 | €0.12 | 1.36% | Ordinary | semiannual |
Nov 2, 2021 | Nov 3, 2021 | Nov 10, 2021 | Feb 16, 2021 | €0.1 | 0.96% | Ordinary | semiannual |
Apr 26, 2021 | Apr 27, 2021 | May 4, 2021 | Feb 16, 2021 | €0.1 | 0.87% | Ordinary | semiannual |
Mar 12, 2020 | Mar 13, 2020 | Mar 31, 2020 | Feb 6, 2020 | €0.1 | 1.66% | Ordinary | annual |
Mar 31, 2015 | Apr 1, 2015 | Apr 17, 2015 | — | €0.1 | 1.85% | Ordinary | annual |
Apr 1, 2014 | Apr 3, 2014 | Apr 17, 2014 | — | €0.2 | 1.98% | Ordinary | annual |
Mar 27, 2013 | Apr 2, 2013 | Apr 16, 2013 | Feb 25, 2013 | €0.3 | — | Ordinary | annual |
Mar 26, 2012 | Mar 28, 2012 | Apr 11, 2012 | — | €0.213 | — | Ordinary | annual |
Mar 23, 2011 | Mar 25, 2011 | Apr 8, 2011 | — | €0.188 | — | Ordinary | annual |
Mar 19, 2010 | Mar 23, 2010 | Apr 8, 2010 | — | €0.175 | — | Ordinary | annual |