Year | Yield | Total | Amount | Ex Date |
---|---|---|---|---|
2023 | 1.65% | EUR 0.03 | EUR0.03 | 2023-02-28 |
2022 | 4.95% | EUR 0.09 | EUR0.03 | 2022-11-30 |
EUR0.03 | 2022-08-31 | |||
EUR0.03 | 2022-05-31 | |||
2018 | 2.75% | EUR 0.05 | EUR0.0125 | 2018-12-28 |
EUR0.0125 | 2018-09-27 | |||
EUR0.0125 | 2018-06-28 | |||
EUR0.0125 | 2018-03-28 | |||
2017 | 2.75% | EUR 0.05 | EUR0.0125 | 2017-12-28 |
EUR0.0125 | 2017-09-28 | |||
EUR0.0125 | 2017-06-28 | |||
EUR0.0125 | 2017-03-29 | |||
2015 | 119.50% | EUR 2.175 | EUR2.17499 | 2015-07-08 |