Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 26, 2024 | Aug 26, 2024 | Sep 03, 2024 | Quarterly | Aug 16, 2024 | €1.26 |
Jun 03, 2024 | Jun 03, 2024 | Jun 10, 2024 | Quarterly | May 23, 2024 | €1.26 |
Mar 01, 2024 | Mar 04, 2024 | Mar 11, 2024 | Quarterly | Feb 23, 2024 | €1.17 |
Nov 24, 2023 | Nov 27, 2023 | Dec 04, 2023 | Quarterly | Nov 17, 2023 | €1.17 |
Aug 25, 2023 | Aug 28, 2023 | Sep 05, 2023 | Quarterly | ― | €1.17 |
May 26, 2023 | May 30, 2023 | Jun 06, 2023 | Quarterly | ― | €1.17 |
Mar 03, 2023 | Mar 06, 2023 | Mar 13, 2023 | Quarterly | ― | €1.12 |
Nov 25, 2022 | Nov 28, 2022 | Dec 05, 2022 | Quarterly | ― | €1.12 |
Aug 26, 2022 | Aug 29, 2022 | Sep 06, 2022 | Quarterly | ― | €1.12 |
Jun 03, 2022 | Jun 06, 2022 | Jun 13, 2022 | Quarterly | ― | €6.00 |