Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 15, 2025 | Jan 15, 2025 | Feb 14, 2025 | Quarterly | ― | €1.55 |
Oct 15, 2024 | Oct 15, 2024 | Nov 15, 2024 | Quarterly | Sep 06, 2024 | €1.46 |
Jul 15, 2024 | Jul 15, 2024 | Aug 15, 2024 | Quarterly | Jun 21, 2024 | €1.46 |
Apr 12, 2024 | Apr 15, 2024 | May 15, 2024 | Quarterly | Feb 15, 2024 | €1.46 |
Jan 12, 2024 | Jan 16, 2024 | Feb 15, 2024 | Quarterly | Oct 26, 2023 | €1.46 |
Oct 12, 2023 | Oct 13, 2023 | Nov 15, 2023 | Quarterly | Sep 08, 2023 | €1.40 |
Jul 13, 2023 | Jul 14, 2023 | Aug 15, 2023 | Quarterly | Jun 22, 2023 | €1.40 |
Apr 13, 2023 | Apr 14, 2023 | May 15, 2023 | Quarterly | Feb 16, 2023 | €1.40 |
Jan 12, 2023 | Jan 13, 2023 | Feb 15, 2023 | Quarterly | Oct 28, 2022 | €1.40 |
Oct 13, 2022 | Oct 14, 2022 | Nov 15, 2022 | Quarterly | Sep 09, 2022 | €1.33 |