Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 15, 2024 | Nov 15, 2024 | Dec 06, 2024 | Quarterly | ― | €1.09 |
Aug 16, 2024 | Aug 16, 2024 | Sep 06, 2024 | Quarterly | Jul 26, 2024 | €1.04 |
May 16, 2024 | May 17, 2024 | Jun 07, 2024 | Quarterly | Apr 29, 2024 | €1.04 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Feb 16, 2024 | €1.04 |
Nov 09, 2023 | Nov 10, 2023 | Dec 01, 2023 | Quarterly | Sep 29, 2023 | €1.04 |
Aug 10, 2023 | Aug 11, 2023 | Sep 01, 2023 | Quarterly | Jul 28, 2023 | €0.99 |
May 11, 2023 | May 12, 2023 | Jun 02, 2023 | Quarterly | Apr 24, 2023 | €0.99 |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Quarterly | Feb 10, 2023 | €0.99 |
Nov 09, 2022 | Nov 11, 2022 | Dec 02, 2022 | Quarterly | Sep 30, 2022 | €0.99 |
Aug 11, 2022 | Aug 12, 2022 | Sep 02, 2022 | Quarterly | Jul 29, 2022 | €0.94 |