https://www.thesmartindexcompany.com/euro30/dividend/_419____NL
 

TSIC Euro30-IndexGraph & QuotedataIndex monitor DividendAdmission

Dividend

Euro30: dividend in 2017 & 2018

   

 

Dividend in 2018*
    Dividend in 2017 Q1 Q2 Q3 Q4
No.         Constituents   in €   yield%^  

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1 ABInBev 3.80 4.1                Apr 30 2.00                           
2 Airbus 1.35 1.6     Apr 16 1.50        
3 Allianz 7.60 4.0     May 5 8.00        
4 ASML 1.20 0.8     Apr 27 1.40        
5 AXA 1.16 4.7     May 3 1.26        
6 Banco Santander 0.23 4.2 Jan 30 0.06 Apr 27 0.06 Jul 30 0.065    
7 BASF 3.00 3.3     May 7 3.10        
8 BBVA 0.39 5.4     Apr 6 0.1866        
9 Bayer 2.70 2.6     May 28 2.7555        
10 BMW  3.50 4.0     May 18 4.00        
11 BNP Paribas 2.70 4.3     May 30 3.02        
12 Daimler 3.25 4.6     Apr 6 3.65        
13 Deutsche Telekom 0.60 4.1     May 16 0.65        
14 Enel 0.18 3.5 Jan 22 0.105     July 23 0.132    
15 ENI 0.95 6.9     May 21 0.40 Sep 22 0.42    
16 Heineken 1.63 1.9     Apr 23 0.93 Aug 1 0.59    
17 INDITEX 0.50 1.7     Apr 27 0.375     Oct 31 0.165
18 ING 0.66 4.3     Apr 25 0.43 Aug 6 0.24    
19 Intesa Sanpaolo 0.18 6.4     May 21 0.08        
20 Kering 4.60 1.2 Jan 15 2.00 May 14 4.00        
21 L'Oreal 3.30 1.8     Apr 25 3.55        
22 LVMH 4.05 1.6     Apr 17 3.40     Dec 4 2.00
23 Royal Dutch Shell A 1.66 6.0 Feb 15 $0,47 May 10 $0,47 Aug 9 $0,47    
24 Sanofi 2.96 4.1     May 11 3.03        
25 SAP 1.25 1.3     May 18 1.40        
26 Siemens 3.60 3.1 Feb 1 3.70            
27 Total 2.47 5.3 Mar 19 0.62 Jun 6 0.62 Sep 25 0.64    
28 Unilever 1.40 3.0 Feb 15 0.36 May 3 0.3872 Aug 2 0.39    
29 Vinci 2.16 2.5     Apr 24 1.76     Nov 6 0.75
30 Volkswagen Prf 0,15 0.1     May 4 3.96        

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  

                                                                                             

                                                                              

Euro30: dividend in 2016 & 2017

   

 

Dividend in 2017*
    Dividend in 2016 Q1 Q2 Q3 Q4
No.         Constituents   in €   yield%^  

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date

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date

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date

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date

1 ABInBev 4.30 4.3                May 2      2.00                            Nov 9         1.80        
2 Airbus 1.45 2.3     Apr 18 1.35        
3 Allianz 7.30 4.7     May 4 7.60        
4 ASML 1.05 1.0     Apr 28 1.20        
5 AXA 1.00 4.2     May 5 1.16        
6 Banco Santander 0.20 4.0 Jan 30 0.055 Apr 27 0.055 Jul 26 0.06 Oct 17 0.06
7 BASF 2.90 2.5     May 15 3.00        
8 BBVA 0.37 5.8 Jan 10 0.08 Apr 3 0.13 Jul 12 0.09 Oct 12 0.09
9 Bayer 2.50 2.5     May 1 2.70        
10 BMW  3.20 3.6     May 12 3.50        
11 BNP Paribas 2.31 3.9     May 30 2.70        
12 Daimler 3.25 4.6     Mar 30 3.25        
13 Deutsche Telekom 0.55 3.4     Jun 1 0.60        
14 Enel 0.16 3.8 Jan 23 0.09 Jul 24 0.09        
15 ENI 0.85 5.5     Apr 24 0.40 Sep 18 0.45    
16 Fresenius 0.55 0.7     May 15 0.62        
17 Heineken 1.36 1.9     Apr 24 0.82 Aug 4 0.54    
18 Henkel & KGAA Prf 1.47 1.3     Apr 7 1.62        
19 INDITEX 0.46 1.4     Apr 27 0.34     Oct 31 0.16
20 ING 0.66 4.9     May 10 0.42 Aug 4 0.24    
21 L'Oreal 3.10 1.8     Apr 28 3.30        
22 LVMH 3.60 2.0     Apr 19 2.60     Nov 28 1.45
23 Royal Dutch Shell A 1.70 6.5 Feb 16 0.443 May 18 0.4194 Aug 10 0.3949 Nov 9 0.3985
24 Sanofi 2.93 3.8     May 16 2.96        
25 SAP 1.15 1.3     May 11 1.25        
26 Siemens 3.50 3.0 Jan 25 3.60            
27 Telefonica 0.75 8.6     Jun 14 0.20     Dec 12 0.20
28 Total 2.44 5.0 Mar 20 0.61 Jun 5 0.62 Sep 26 0.62 Dec 21 0.62
29 Unilever 1.26 3.2 Feb 9 0.3201 May 4 0.3585 Aug 3 0.359 Nov 2 0.359
30 Volkswagen Prf 0,17 0.1     Apr 21  0.15        

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

                                                                                             

 

Euro30: 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 ABInBev 2.45 3.0                Apr 26      2.50                            Nov 9         1.70        
2 Airbus 1.20 1.9     Jun 3 1.45        
3 Allianz 5.30 4.2     May 5 7.30        
4 AXA 0.74 3.7     May 9 1.00        
5 Banco Santander 0.60 8.7 Jan 15 0.05 Apr 8 0.05 Jul 15 0.05 Oct 19 0.05
6 BASF 2.70 4.0     May 3 2.90        
7 Bayer 2.10 1.9     May 2 2.50        
8 BMW  2.60 2.8     May 13 3.20        
9 BNP Paribas 1.50 2.9     May 27 2.31        
10 Daimler 2.25 3.1     Apr 6 3.25        
11 Danone 1.50 2.4     May 6 1.60        
12 Deutsche Telekom 0.50 3.0     May 26 0.55        
13 ENI 1.11 7.3     May 23 0.40 Sep 19 0.45    
14 Heineken 1.18 1.5     Apr 27 0.86 Aug 4 0.50    
15 Henkel & KGAA Prf 1.20 1.3     Apr 12 1.47        
16 Iberdrola 0.16 2.4     Jul 4 0.03     Dec 16 0.129
17 INDITEX 0.48 1.6     May 2 0.28     Nov 3 0.28
18 ING 0.00 2.9     Apr 27 0.41 Aug 8 0.25    
19 Intesa Sanpaolo 0.05 2.3     May 23 0.14        
20 L'Oreal 2.50 1.7     Apr 29 3.10        
21 LVMH 3.15 2.3     Apr 18 2.20     Nov 28 1.40
22 Orange 0.70 4.5     Jun 3 0.48     Dec 6 0.20
23 Royal Dutch Shell A 1.71 8.1 Feb 18 0.4221 May 19 0.4172 Aug 10 0.4218 Nov 10 0.4413
24 Sanofi 2.80 3.6     May 10 2.93        
25 SAP 1.00 1.5     May 26 1.15        
26 Siemens 3.30 3.7 Jan 27 3.50            
27 Telefonica 0.75 7.3     May 19 0.40     Nov 18 0.35
28 Total 2.42 5.9 Mar 21 0.61 Jun 6 0.61 Sep 26 0.61 Dec 21 0.61
29 Unilever 1.12 3.0 Feb 4 0.302 Apr 28 0.3201 Aug 3 0.3201 Oct 27 0.3201
30 Volkswagen Prf 4.00 2.8     Jun 23 0.17        

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

                                                                                             

Euro30: 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 ABInBev 2.45 2.6     May 4 2.00      Nov 11  1.40
2 Allianz 5.30 3.9     May 7 6.85        
3 ASML 0.61 0.7     Apr 24 0.70        
4 AXA 0.74 3.9     May 11 0.95        
5 Banco Santander 0.60 8.6 Jan 14 0.146 Apr 14  0.151 Aug 3 0.05 Oct 20 0.05
6 BASF 2.70 3.9     May 4 2.80        
7 Bayer 2.10 1.9     May 28 2.25        
8 BBVA 0.46 5.9 Jan 5 0.08 Apr 20  0.14 Jul 8 0.08 Oct 15 0.08
9 BMW  2.60 2.9     May 14 2.75        
10 BNP Paribas 1.50 3.0     May 20 1.50        
11 Continental 2.50 1.4     May 4 3.25        
12 Daimler 2.25 3.3     Apr 2 2.45        
13 Deutsche Telekom 0.50 3.8     May 22 0.50        
14 Engie 1.17 6.0     Apr 30 0.50     Oct 13 0.50
15 ENI 1.11 7.6     May 18 0.56 Sep 21 0.45    
16 Henkel & KGAA Prf 1.20 1.3     Apr 14 1.31        
17 INDITEX 0.48 2.0     May 4 0.26     Nov 3  0.26
18 ING 0.00 0.0     May 13 0.12 Aug 7 0.24    
19 Intesa Sanpaolo 0.05 2.1     May 18 0.07        
20 L'Oreal 2.50 1.8     May 5 2.70        
21 LVMH 3.15 2.4     Apr 20 1.95     Dec 1 1.35
22 Orange 0.70 4.9     Jun 3 0.4542     Dec 7 0.20
23 Royal Dutch Shell A 1.41 5.1 Feb 12 0.4329 May 14 0.4195 Aug 13 0.4227 Nov 12 0.4299
24 Sanofi 2.80 3.7     May 11 2.85        
25 SAP 1.00 1.7     May 21 1.10        
26 Siemens 3.00 3.2 Jan 28 3.30            
27 Telefonica 0.75 6.3     May 11 0.40     Nov 11 0.35
28 Total 2.42 5.7 Mar 23 0.61 Jun 8 0.61 Sep 28 0.62 Dec 15 0.61
29 Unilever 1.12 3.4 Feb 5 0.285 Apr 23 0.302 Aug 6 0.302 Oct 29 0.302
30 Volkswagen Prf 4.00 2.2     Apr 24 3.75        

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