Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 19, 2024 | Jun 20, 2024 | Jun 21, 2024 | Annually | May 07, 2024 | €1.75 |
Jun 30, 2023 | Jul 03, 2023 | Jul 04, 2023 | Semi Annually | May 17, 2023 | €1.30 |
Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | Not Available | May 18, 2022 | €0.60 |
Jul 16, 2020 | Jul 17, 2020 | Jul 20, 2020 | Semi Annually | May 12, 2020 | €0.10 |
Jul 05, 2019 | Jul 08, 2019 | Aug 12, 2019 | Annually | May 06, 2019 | €0.20 |
Jul 11, 2018 | Jul 12, 2018 | Jul 13, 2018 | Annually | May 08, 2018 | €0.65 |
Jul 10, 2017 | Jul 11, 2017 | Jul 12, 2017 | Annually | May 08, 2017 | €0.60 |
Jul 06, 2016 | Jul 05, 2016 | Jul 06, 2016 | Semi Annually | May 10, 2016 | €0.55 |
Jul 22, 2015 | Jul 21, 2015 | Jul 22, 2015 | Not Available | Jul 13, 2015 | €0.14 |
Jul 24, 2013 | Jul 23, 2013 | Jul 24, 2013 | Not Available | Jun 06, 2013 | €0.10 |