Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Aug 29, 2024 | €1.02 | Annually | ― | Aug 31, 2024 | Nov 01, 2024 |
Feb 28, 2024 | €1.00 | Annually | Dec 19, 2023 | Feb 29, 2024 | May 13, 2024 |
Aug 30, 2023 | €0.97 | Annually | Apr 13, 2023 | Aug 31, 2023 | Nov 10, 2023 |
Feb 27, 2023 | €2.32 | Annually | Dec 15, 2022 | Feb 28, 2023 | May 12, 2023 |
Aug 30, 2022 | €0.75 | Annually | Jun 17, 2022 | Aug 31, 2022 | Nov 04, 2022 |
Feb 25, 2022 | €0.69 | Semi Annually | Dec 15, 2021 | Feb 28, 2022 | Feb 25, 2022 |
Aug 30, 2021 | €0.67 | Semi Annually | Jun 21, 2021 | Aug 31, 2021 | Aug 30, 2021 |
Feb 25, 2021 | €0.69 | Semi Annually | Jan 15, 2021 | Feb 28, 2021 | Feb 25, 2021 |
Aug 28, 2020 | €0.70 | Semi Annually | Apr 09, 2020 | Aug 31, 2020 | Aug 28, 2020 |
Feb 27, 2020 | €0.67 | Semi Annually | Dec 18, 2019 | Feb 29, 2020 | Feb 27, 2020 |