Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 04, 2024 | €0.93 | Semi Annually | Mar 15, 2024 | Apr 05, 2024 | May 14, 2024 |
Aug 31, 2023 | €0.44 | Semi Annually | Aug 08, 2023 | Sep 01, 2023 | Oct 05, 2023 |
Mar 30, 2023 | €0.87 | Semi Annually | Mar 08, 2023 | Mar 31, 2023 | May 16, 2023 |
Sep 01, 2022 | €0.40 | Not Available | Aug 09, 2022 | Sep 02, 2022 | Oct 06, 2022 |
Mar 31, 2022 | €0.79 | Not Available | Mar 22, 2022 | Apr 01, 2022 | May 17, 2022 |
Aug 29, 2019 | €0.36 | Semi Annually | Aug 13, 2019 | Aug 30, 2019 | Oct 03, 2019 |
Mar 28, 2019 | €0.70 | Semi Annually | Feb 17, 2019 | Mar 29, 2019 | May 14, 2019 |
Jan 08, 2019 | €2.53 | Semi Annually | ― | Jan 09, 2019 | Jan 29, 2019 |
Aug 30, 2018 | €0.35 | Thrice Yearly | ― | Aug 31, 2018 | Oct 05, 2018 |
Apr 02, 2018 | €0.67 | Thrice Yearly | Feb 19, 2018 | Apr 03, 2018 | May 11, 2018 |