Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
May 30, 2024 | €54.21 | Semi Annually | Jan 17, 2024 | May 31, 2024 | Aug 19, 2024 |
Nov 29, 2023 | €56.03 | Semi Annually | Jul 19, 2023 | Nov 30, 2023 | Feb 19, 2024 |
May 30, 2023 | €57.57 | Semi Annually | Jan 17, 2023 | May 31, 2023 | Aug 18, 2023 |
Nov 29, 2022 | €54.21 | Semi Annually | Jul 14, 2022 | Nov 30, 2022 | Feb 16, 2023 |
May 30, 2022 | €55.44 | Semi Annually | Jan 14, 2022 | May 31, 2022 | Aug 16, 2022 |
Nov 29, 2021 | €54.56 | Semi Annually | Jul 12, 2021 | Nov 30, 2021 | Feb 14, 2022 |
May 28, 2021 | €54.72 | Semi Annually | Jan 15, 2021 | May 31, 2021 | Aug 18, 2021 |
Nov 27, 2020 | €55.46 | Semi Annually | Sep 29, 2020 | Nov 30, 2020 | Feb 12, 2021 |
May 28, 2020 | €55.40 | Semi Annually | ― | May 31, 2020 | Aug 17, 2020 |
Nov 28, 2019 | €59.09 | Semi Annually | Sep 06, 2019 | Nov 30, 2019 | Feb 13, 2020 |