Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 25, 2024 | €1.08 | Not Available | Apr 10, 2024 | Apr 26, 2024 | May 10, 2024 |
Feb 01, 2024 | €0.95 | Not Available | Jan 18, 2024 | Feb 02, 2024 | Feb 16, 2024 |
Dec 27, 2023 | €13.97 | Quarterly | ― | Dec 28, 2023 | Jan 12, 2024 |
Nov 02, 2023 | €0.95 | Quarterly | Oct 18, 2023 | Nov 03, 2023 | Nov 17, 2023 |
Aug 24, 2023 | €0.95 | Quarterly | Aug 09, 2023 | Aug 25, 2023 | Sep 08, 2023 |
May 04, 2023 | €0.95 | Quarterly | Apr 19, 2023 | May 05, 2023 | May 19, 2023 |
Feb 02, 2023 | €0.84 | Quarterly | Jan 19, 2023 | Feb 03, 2023 | Feb 17, 2023 |
Oct 27, 2022 | €0.84 | Quarterly | Oct 12, 2022 | Oct 28, 2022 | Nov 10, 2022 |
Jul 28, 2022 | €0.84 | Quarterly | Jul 13, 2022 | Jul 29, 2022 | Aug 12, 2022 |
Apr 28, 2022 | €0.84 | Quarterly | Apr 13, 2022 | Apr 29, 2022 | May 13, 2022 |