Dividend

Dutch15: dividend in 2020 & 2021

				Dividend in 2021*
		Dividend in 2020		Q1		Q2		Q3		Q4
No.	Constituents	in €	yield%^	ex- date	€	ex- date	€	ex- date	€	ex- date	€
1	Adyen	0.00	0.0
2	Ahold Delhaize	1.00	4.0
3	Akzo Nobel	1.92	2.2
4	ASML	2.55	0.6			May 3	1.55
5	DSM	2.43	1.7
6	Galagapos	0.0	0.0
7	Heineken	1.04	1.1			May 21	0.70
8	ING	0.0	0.0
9	Just Eat Takeway	0.0	0.0
10	NN Group	2.26	6.3
11	Philips	0.0	0.0			May 10	0.85
12	RELX	0.51	2.6			Apr 29	GBP 0.334
13	Royal Dutch Shell A	0.8	5.5	Feb 18	$ 0.167
14	Unilever	1.61	3.3	Feb 25	GBP 0.376
15	Wolters Kluwer	1.26	1.8			Apr 26	0.89

^) yield% = paid dividend in 2020 devided by closing price stock per December 31, 2020             *) Dividends 2021: declared dividend date & amount        

 

Dutch15: dividend in 2019 & 2020

				Dividend in 2020*
		Dividend in 2019		Q1		Q2		Q3		Q4
No.	Constituents	in €	yield%^	ex- date	€	ex- date	€	ex- date	€	ex- date	€
1	Adyen	0.00	0.0
2	Ahold Delhaize	1.00	4.5			Apr 14	0.46	Aug 7	0.50
3	Akzo Nobel	12.72	14.0			Apr 27	1.49			Oct 23	0.43
4	ASML	3.15	1.2			Apr 24	1.35			Nov 2	1.20
5	DSM	2.32	2.0			May 12	1.63	Aug 6	0,80
6	Galagapos	0.0	0.0
7	Heineken	1.65	1.7			Apr 27	1.04
8	ING	0.68	6.4
9	Just Eat Takeway	0.0	0.0
10	NN Group	2.0	5.9					Aug 10	2.26
11	Philips	0.85	2.0
12	RELX	0.49	2.2			Apr 24	GBP 0,32	Jul 30	GBP 0.136
13	Royal Dutch Shell A	1.69	6.5	Feb 13	$0,47	May 14	$0.16	Aug 13	$ 0.16	Nov 12	$0,167
14	Unilever	1.62	3.2	Feb 20	0.4104	May 14	0.4104	Aug 6	0.4104	Okt 29	0.4104
15	Wolters Kluwer	1.03	1.6			Apr 27	0.79	Sep 1	0.47

^) yield% = paid dividend in 2019 devided by closing price stock per December 31, 2019             *) Dividends 2020: declared dividend date & amount        

 

Dividend

Dutch15: dividend in 2018 & 2019

				Dividend in 2019*
		Dividend in 2018		Q1		Q2		Q3		Q4
No.	Constituents	in €	yield%^	ex- date	€	ex- date	€	ex- date	€	ex- date	€
1	ABN AMRO	1.45	7.1			Apr 26	0.80	Aug 9	0.60
2	Aegon	0.28	6.9			May 21	0.15	Aug 23	0.15
3	Ahold Delhaize	0.63	2.9			Apr 12	0.70	Aug 9	0.30
4	Akzo Nobel	2.31	3.3	Feb 20	12.304	Apr 29	1.43			Oct 25	0.41
5	ASML	1.40	1.0			Apr 26	2.10			Nov 4	1.05
6	DSM	2.04	2.9			May 10	1.53	Aug 5	0.77
7	Heineken	1.52	2.0			Apr 29	1.01	Jul 31	0.64
8	ING	0.67	7.1			Apr 25	0.44	Aug 5	0.24
9	KPN	0.13	4.9			Apr 12	0.08	Jul 26	0.024
10	NN Group	1.70	4.9			May 31	1.24	Aug 19	0.76
11	Philips	0.80	2.6			May 13	0.85
12	RELX	0.46	2.5			May 2	0.334	Aug 1	BP0.136
13	Royal Dutch Shell A	1.68	6.3	Feb 14	$0.47	May 16	$0.47	Aug 15	$0.47	Nov 14	$0.47
14	Unilever	1.53	3.2	Feb 14	0.387	May 2	0.41	Aug 8	0.41	Oct 31	0.41
15	Wolters Kluwer	0.99	1.9			Apr 24	0.64	Aug 27	0.39

^) yield% = paid dividend in 2018 devided by closing price stock per December 31, 2018              *) Dividends 2019: declared dividend date & amount        

 

Dutch15: dividend in 2017 & 2018

				Dividend in 2018*
		Dividend in 2017		Q1		Q2		Q3		Q4
No.	Constituents	in €	yield%^	ex- date	€	ex- date	€	ex- date	€	ex- date	€
1	ABN AMRO	1.09	4.1			May 31	0.80	Aug 10	0.65
2	Aegon	0.26	4.9			May 22	0.14	Aug 24	0.14
3	Ahold Delhaize	0.57	3.1			Apr 13	0.63
4	Akzo Nobel	5.84	7.9			Apr 30	1.94			Oct 19	0.37
5	ASML	1.20	0.8			Apr 27	1.40
6	DSM	1.78	2.2			May 11	1.27	Aug 3	0.77
7	Heineken	0.82	0.9			Apr 23	0.93	Aug 1	0.59
8	ING	0.66	4.3			Apr 25	0.43	Aug 6	0.24
9	KPN	0.12	4.2			May 25	0.086	Jul 30	0.04
10	NN Group	1.57	4.3			Jun 4	1.04	Aug 20	0.66
11	Philips	0.80	2.5			May 7	0.80
12	RELX	0.43	2.3			Apr 26	0.316	Aug 2	0.14
13	Royal Dutch Shell A	1.66	6.0	Feb 15	$0,47	May 10	$0,47	Aug 9	$0.47	Nov 15	$0.47
14	Unilever	1.40	3.0	Feb 15	0.359	May 3	0.3872	Aug 2	0.39	Nov 1	0.39
15	Wolters Kluwer	0.80	1.8			Apr 23	0.65	Aug 27	0.34

^) yield% = paid dividend in 2017 devided by closing price stock per December 29, 2017                *) Dividends 2018: declared dividend date & amount        

 

Dutch15: dividend in 2016 & 2017 

				Dividend in 2017*
		Dividend in 2016		Q1		Q2		Q3		Q4
No.	Constituents	in €	yield%^	ex- date	€	ex- date	€	ex- date	€	ex- date	€
1	Aegon	0.26	5.0			May 23	0.13	Aug 18	0.13
2	Ahold Delhaize	0.52	2.6			Apr 18	0.57
3	Akzo Nobel	1.57	2.6			Apr 27	1.28			Oct 20/Dec 4	0.56/4.00
4	ASML	1.05	1.0			Apr 28	1.20
5	DSM	1.65	2.9			May 5	1.20	Aug 3	0.58
6	Heineken	1.38	1.9			Apr 24	0.82
7	ING	0.65	4.9			May 10	0.42	Aug 4	0.24
8	KPN	0.058	2.1			May 17	0.084	Jul 28	0.037
9	NN Group	1.65	5.1			Jun 5	0.95	Aug 21	0.62
10	Philips	0.80	2.8			May 15	0.80
11	Randstad	1.68	3.3			Apr 3	1.89
12	RELX	0.41	2.6			Apr 27	0.301	Aug 3	0.132
13	Royal Dutch Shell A	1.70	6.5	Feb 16	0.443	May 19	0.4194	Aug 10	0.3949	Nov 9	0.3985
14	Unilever	1.26	3.2	Feb 9	0.3201	May 4	0.3585	Aug 3	0.359	Nov 2	0.359
15	Wolters Kluwer	0.76	2.2			Apr 24	0.60	Aug 28	0.20

^) yield% = paid dividend in 2016 devided by closing price stock per December 30, 2016                 

Dividend

Dutch15: dividend in 2015 & 2016 

				Dividend in 2016*
		Dividend in 2015		Q1		Q2		Q3		Q4
No.	Constituents	in €	yield%^	ex- date	€	ex- date	€	ex- date	€	ex- date	€
1	Aegon	0.23	4.4			May 2	0.13	Aug 19	0.13
2	Ahold Delhaize	0.48	2.5			Apr 21	0.52
3	Akzo Nobel	1.45	2.3			Apr 22	1.20			Oct 24	0.37
4	ASML	0.70	0.8			May 3	1.05
5	DSM	1.65	3.6			May 3	1.10	Aug 5	0.55
6	Heineken	1.18	1.5			Apr 25	0.86	Aug 3	0.52
7	ING	0.36	2.9			Apr 27	0.41	Aug 5	0.24
8	KPN	0.114	2.3			May 24	0.025	Jul 29	0.033
9	Philips	0.80	3.4			May 16	0.80
10	Randstad	1.29	2.2			Apr 4	1.68
11	RELX	0.51	3.3			Apr 28	0.288	Aug 5	0.122
12	Royal Dutch Shell A	1.705	8.1	Feb 18	0.4221	May 19	0.4172	Aug 11	0.4218	Nov 10	0.4413
13	Unilever	1.20	3.0	Feb 4	0.3020	Apr 28	0.3201	Aug 4	0.3201	Oct 27	0.3201
14	Vopak	0.90	2.3			Apr 22	1.00
15	Wolters Kluwer	0.89	2.9			Apr 25	0.57	Aug 29	0.19

^) yield% = paid dividend in 2015 devided by closing price stock per December 31, 2015                   

Dutch15: dividend in 2014 & 2015 

				Dividend in 2015*
		Dividend in 2014		Q1		Q2		Q3		Q4
No.	Constituents	in €	yield%^	ex- date	€	ex- date	€	ex- date	€	ex- date	€
1	Aegon	0.22	3.5			May 22	0.12	Aug 21	0.11
2	Ahold	1.61	10.7			Apr 17	0.48
3	Akzo Nobel	1.45	2.5			Apr 24	1.12			Oct 21	0.33
4	ASML	0.61	0.7			Apr 24	0.70
5	DSM	1.70	3.4			May 5	1.10	Aug 5	0.55
6	Heineken	0.89	1.5			Apr 27	0.74	Aug 5	0.44
7	ING	0.00	0.0			May 13	0.12	Aug 7	0.24
8	KPN	0.02	0.8			Apr 17	0.05	Jul 31/Sep 15	0.034/0.03
9	Philips	0.80	3.3			May 11	0.80
10	Randstad	0.95	2.4			Apr 8	1.29
11	RELX	0.53	2.7			Apr 30	0.438	Aug 6	0.07
12	Royal Dutch Shell A	1.42	5.1	Feb 12	0.4329	May 14	0.4195	Aug 13	0.4227	Nov 12	0.4299
13	Unilever	1.12	3.4	Feb 5	0.285	Apr 23	0.3020	Aug  6	0.3020	Oct 29	0.3020
14	Vopak	0.90	2.1			Apr 24	0.90
15	Wolters Kluwer	0.70	2.8			Apr 24	0.71	Sep 24	0.18

^) yield% = paid dividend in 2014 devided by closing price stock per December 31, 2014                                                                                                            

                 

Dutch15: dividend in 2013 & 2014 

				Dividend in 2014
		Dividend in 2013		Q1		Q2		Q3		Q4		Total
No.	Constituents	in €	yield^	ex- date	€	ex- date	€	ex- date	€	ex- date	€	in €
1	Aegon	0.22	3.2			May 23	0.11	Aug 21	0.11			0.22
2	Ahold	0.44	3.4			Mar 28/Apr 22	1.14/0.47					0.47
3	Akzo Nobel	1.45	2.6			May 2	1.12			Oct 23	0.33	1.45
4	ASML	0.53	0.8			Apr 25	0.61					0.61
5	DSM	1.52	2.7			May 9	1.15	Aug 6	0.55			1.70
6	Heineken	0.92	1.9			Apr 28	0.53	Aug 22	0.36			0.89
7	ING	0.0	0.0									0.00
8	KPN	0.0	0.0							Oct 8	0.02	0.02
9	Philips	0.75	2.8			May 5	0.80					0.80
10	Randstad	1.25	2.7			Apr 7	0.95					0.95
11	RELX	0.47	3.1			Apr 30	0.374	Aug 6	0.151			0.53
12	Royal Dutch Shell A	1.32	5.1	Feb 12	0.3244	May 14	0.3468	Aug 13	0.3632	Nov 13	0.3828	1.42
13	Unilever	1.05	3.6	Feb 5	0.269	May 7	0.285	Aug 6	0.285	Nov 6	0,285	1.12
14	Vopak	0.88	2.1			Apr 25	0.90					0.90
15	Wolters Kluwer	0.69	3.3			Apr 25	0.70					0.70

^) yield % = dividend in 2013 devided by closing price stock per December 31, 2013