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 Outstanding nominal value as of the current date

Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

The ratio of the annual coupon to the "dirty" price of the bond, including the accrued interest. This type of yield can be used in the case of short-term investments, when the investment horizon is within one coupon period.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Aeroports de Paris SA, together with its subsidiaries, operates and designs airports in France, Turkey, Kazakhstan, Jordan, Georgia, and internationally. It operates in five segments: Aviation; Retail and Services; Real Estate; International and Airport Developments; and Other Activities. The Aviation segment offers airport services, such as landing, parking, and passengers; check-in and boarding counters, baggage handling facilities, de-icing facilities, and the supplying of electricity to aircraft; and security and airport safety services, including security checkpoints and screening systems, aircraft rescue, and fire-fighting services. Its Retail and Services segment is involved in retail activities in terminals comprising retail shops, bars and restaurants, banks and currency exchange offices, and car rentals; commercial distribution; advertising; car parks; production and supply of heat, drinking water, and access to the chilled distribution networks; tourism; luxury passenger services; and construction of metro station. The Real Estate segment engages in property leasing services; construction, commercialization, and lease management of office buildings, logistic buildings, and freight terminals; and rental of serviced land. Its International and Airport Developments segment designs and operates airport activities. The Other Activities segment offers telecom and cybersecurity services. Aeroports de Paris SA was incorporated in 1945 and is headquartered in Tremblay-en-France, France.

State	Declaration date	Ex.dividend date	Payment date	Amount	Period
Paid	02/19/2026	06/02/2026	06/04/2026	€3.00	Other
Paid	02/20/2025	06/03/2025	06/05/2025	€3.00	Other
Paid	02/15/2024	06/10/2024	06/12/2024	€3.82	Other
Paid	02/16/2023	06/05/2023	06/07/2023	€3.13	Other
Paid	07/26/2019	12/06/2019	12/10/2019	€0.70	Other
Paid	02/15/2019	06/07/2019	06/11/2019	€3.00	Other
Paid	11/15/2018	12/06/2018	12/10/2018	€0.70	Other
Paid	02/23/2018	06/06/2018	06/08/2018	€2.76	Other
Paid	10/26/2017	12/06/2017	12/08/2017	€0.70	Other
Paid	02/23/2017	06/07/2017	06/09/2017	€1.94	Other