Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 29, 2024 | Oct 29, 2024 | Nov 07, 2024 | Quarterly | Oct 16, 2024 | €1.33 |
Jul 29, 2024 | Jul 29, 2024 | Aug 07, 2024 | Quarterly | Jul 17, 2024 | €1.33 |
Apr 26, 2024 | Apr 29, 2024 | May 07, 2024 | Quarterly | Jan 24, 2024 | €1.52 |
Feb 05, 2024 | Feb 06, 2024 | Feb 14, 2024 | Quarterly | Jan 24, 2024 | €1.27 |
Nov 01, 2023 | Nov 02, 2023 | Nov 10, 2023 | Thrice Yearly | Oct 18, 2023 | €1.23 |
Aug 01, 2023 | Aug 02, 2023 | Aug 10, 2023 | Thrice Yearly | Jul 19, 2023 | €1.30 |
May 01, 2023 | May 02, 2023 | May 10, 2023 | Thrice Yearly | Jan 25, 2023 | €1.47 |
Feb 06, 2023 | Feb 07, 2023 | Feb 15, 2023 | Thrice Yearly | Jan 25, 2023 | €1.19 |
Nov 03, 2022 | Nov 04, 2022 | Nov 14, 2022 | Semi Annually | Oct 19, 2022 | €1.07 |
Aug 04, 2022 | Aug 05, 2022 | Aug 12, 2022 | Semi Annually | Jul 22, 2022 | €1.12 |