Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 19, 2024 | Jul 22, 2024 | Jul 23, 2024 | Not Available | Jun 11, 2024 | €1.20 |
Jul 18, 2019 | Jul 19, 2019 | Jul 22, 2019 | Annually | Apr 11, 2019 | €2.00 |
Jul 12, 2018 | Jul 13, 2018 | Jul 16, 2018 | Annually | Mar 29, 2018 | €2.00 |
Jun 30, 2017 | Jul 03, 2017 | Jul 04, 2017 | Annually | ― | €1.19 |
Jun 30, 2016 | Jun 29, 2016 | Jun 30, 2016 | Annually | May 13, 2016 | €1.19 |
Jun 26, 2015 | Jun 25, 2015 | Jun 26, 2015 | Annually | May 08, 2015 | €1.19 |
Jun 30, 2014 | Jun 27, 2014 | Jun 30, 2014 | Annually | ― | €1.05 |
Jul 01, 2013 | Jun 28, 2013 | Jul 01, 2013 | Annually | May 07, 2013 | €2.10 |
Jul 02, 2012 | Jun 29, 2012 | Jul 02, 2012 | Annually | ― | €1.92 |
Jun 30, 2011 | Jun 29, 2011 | Jun 30, 2011 | Annually | ― | €1.92 |