https://www.thesmartindexcompany.com/dutch15/dividend/_414____NL
 

TSIC Dutch15-IndexGraph & QuotedataIndex monitor DividendAdmission

Dividend

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                   
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    
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    

Updated until November 19, 2018        ^) 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