ABC arbitrage SA - WKN 924061, ISIN FR0004040608

Ex-Date	Pay Date	Amount	Change
2025		€0.34	13.33%
02/12/2025	04/12/2025	€0.10	0%
07/10/2025	09/10/2025	€0.10	150%
08/07/2025	10/07/2025	€0.04	-60%
22/04/2025	24/04/2025	€0.10	0%
2024		€0.30	-26.83%
03/12/2024	05/12/2024	€0.10	0%
09/10/2024	11/10/2024	€0.10	0%
23/04/2024	25/04/2024	€0.10	0%
2023		€0.41	2.5%
05/12/2023	07/12/2023	€0.10	0%
10/10/2023	12/10/2023	€0.10	-9.09%
04/07/2023	06/07/2023	€0.11	10%
18/04/2023	20/04/2023	€0.10	0%
2022		€0.40	-16.67%
06/12/2022	08/12/2022	€0.10	0%
11/10/2022	13/10/2022	€0.10	0%
05/07/2022	07/07/2022	€0.10	0%
20/04/2022	22/04/2022	€0.10	0%
2021		€0.48	45.45%
07/12/2021	09/12/2021	€0.10	0%
12/10/2021	14/10/2021	€0.10	-44.44%
13/07/2021	03/08/2021	€0.18	80%
13/04/2021	15/04/2021	€0.10	0%
2020		€0.33	-23.26%
08/12/2020	10/12/2020	€0.10	0%
06/10/2020	08/10/2020	€0.10	233.33%
07/07/2020	09/07/2020	€0.03	-70%
23/04/2020	27/04/2020	€0.10	0%
2019		€0.43	7.5%
10/12/2019	12/12/2019	€0.10	0%
08/10/2019	10/10/2019	€0.10	-56.52%
09/07/2019	11/07/2019	€0.23	15%
2018		€0.40	-11.11%
27/11/2018	29/11/2018	€0.20	0%
24/07/2018	26/07/2018	€0.20	0%
2017		€0.45	12.5%
23/11/2017	27/11/2017	€0.20	-20%
20/07/2017	24/07/2017	€0.25	25%
2016		€0.40	0%
17/11/2016	21/11/2016	€0.20	0%
01/07/2016	20/07/2016	€0.20	0%
2015		€0.40	0%
17/12/2015	21/12/2015	€0.20	0%
01/07/2015	23/07/2015	€0.20	0%

Date	Ratio
26/07/2000	10:1

ABC arbitrage SA pays a dividend yield (FWD) of 6.08%.

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