Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 19, 2024 | Aug 20, 2024 | Aug 27, 2024 | Semi Annually | Aug 15, 2024 | €1.28 |
May 28, 2024 | May 29, 2024 | Jun 20, 2024 | Semi Annually | Feb 29, 2024 | €2.08 |
Aug 31, 2023 | Sep 01, 2023 | Sep 25, 2023 | Semi Annually | Aug 29, 2023 | €1.12 |
Jun 06, 2023 | Jun 07, 2023 | Jun 29, 2023 | Semi Annually | Feb 16, 2023 | €1.79 |
Aug 15, 2022 | Aug 16, 2022 | Sep 07, 2022 | Semi Annually | Aug 11, 2022 | €1.00 |
May 23, 2022 | May 24, 2022 | Jun 15, 2022 | Semi Annually | Mar 16, 2022 | €1.56 |
Aug 16, 2021 | Aug 17, 2021 | Sep 08, 2021 | Semi Annually | Aug 12, 2021 | €0.93 |
May 24, 2021 | May 25, 2021 | Jun 16, 2021 | Semi Annually | Mar 10, 2021 | €1.47 |
Aug 10, 2020 | Aug 11, 2020 | Sep 02, 2020 | Semi Annually | ― | €1.40 |
Aug 19, 2019 | Aug 20, 2019 | Sep 11, 2019 | Semi Annually | Aug 16, 2019 | €0.76 |