DIC ASSET N(DIC) EUR 15.49

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	4.52%	EUR 0.7	0.7	2021-03-25
2020	7.55%	EUR 1.17	0.51	2020-07-09
			0.66	2020-03-18
2019	2.97%	EUR 0.46	0.46	2019-03-25
2018	1.29%	EUR 0.2	0.2	2018-03-19
2017	2.58%	EUR 0.4	0.4	2017-07-12
2016	2.39%	EUR 0.37	0.37	2016-07-06
2015	2.26%	EUR 0.35	0.35	2015-07-03
2014	2.26%	EUR 0.35	0.35	2014-07-03
2013	2.26%	EUR 0.35	0.35	2013-07-04
2012	2.26%	EUR 0.35	0.35	2012-07-04
2011	2.26%	EUR 0.35	0.35002	2011-07-06