Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jun 05, 2024 | €1.01 | Quarterly | May 15, 2024 | Jun 05, 2024 | Jun 20, 2024 |
Mar 08, 2024 | €0.61 | Quarterly | Feb 28, 2024 | Mar 11, 2024 | Mar 22, 2024 |
Nov 14, 2023 | €0.56 | Semi Annually | ― | Nov 15, 2023 | Nov 22, 2023 |
Aug 31, 2023 | €1.31 | Semi Annually | Aug 11, 2023 | Sep 01, 2023 | Sep 08, 2023 |
Jun 01, 2023 | €1.44 | Semi Annually | May 12, 2023 | Jun 02, 2023 | Jun 09, 2023 |
Mar 10, 2023 | €1.12 | Semi Annually | Mar 08, 2023 | Mar 13, 2023 | Mar 17, 2023 |
Dec 05, 2022 | €0.28 | Thrice Yearly | Nov 17, 2022 | Dec 06, 2022 | Dec 09, 2022 |
Aug 24, 2022 | €0.24 | Semi Annually | ― | Aug 25, 2022 | Sep 09, 2022 |
Dec 14, 2021 | €0.24 | Not Available | ― | Dec 15, 2021 | Dec 20, 2021 |
Jun 28, 2021 | €0.54 | Not Available | ― | Jun 29, 2021 | Jun 30, 2021 |