Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Aug 19, 2024 | Annually | Jun 17, 2024 | €1.00 |
Aug 24, 2023 | Aug 25, 2023 | Aug 28, 2023 | Annually | Jul 04, 2023 | €1.00 |
Aug 24, 2022 | Aug 25, 2022 | Aug 29, 2022 | Annually | Jun 27, 2022 | €1.00 |
Aug 26, 2021 | Aug 27, 2021 | Aug 30, 2021 | Annually | Jun 25, 2021 | €1.00 |
Aug 21, 2020 | Aug 24, 2020 | Aug 25, 2020 | Annually | Jul 01, 2020 | €1.00 |
Aug 02, 2019 | Aug 05, 2019 | Aug 06, 2019 | Annually | Jun 12, 2019 | €2.00 |
Aug 31, 2018 | Sep 03, 2018 | Sep 04, 2018 | Annually | Jul 03, 2018 | €1.00 |
Aug 11, 2017 | Aug 14, 2017 | Aug 15, 2017 | Annually | Jun 26, 2017 | €1.00 |
Aug 12, 2016 | Aug 11, 2016 | Aug 12, 2016 | Annually | Jul 04, 2016 | €2.00 |
Aug 14, 2015 | Aug 13, 2015 | Aug 14, 2015 | Annually | Jul 02, 2015 | €2.00 |