Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Quarterly | May 21, 2024 | €1.98 |
Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 | Quarterly | Feb 27, 2024 | €1.98 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Nov 13, 2023 | €1.98 |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Quarterly | Aug 22, 2023 | €1.98 |
Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 | Quarterly | May 23, 2023 | €1.93 |
Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 | Quarterly | Feb 27, 2023 | €1.93 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | Nov 14, 2022 | €1.93 |
Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 | Quarterly | Aug 22, 2022 | €1.93 |
Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 | Quarterly | May 24, 2022 | €1.75 |
Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 | Quarterly | Feb 25, 2022 | €1.75 |