Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 28, 2023 | Sep 29, 2023 | Dec 11, 2023 | Semi Annually | Sep 12, 2023 | €0.33 |
Mar 30, 2023 | Jul 03, 2023 | Jul 03, 2023 | Semi Annually | Mar 16, 2023 | €0.38 |
Sep 29, 2022 | ― | Dec 12, 2022 | Semi Annually | Jul 21, 2022 | €0.37 |
Mar 30, 2022 | Mar 31, 2022 | Jul 05, 2022 | Semi Annually | Mar 07, 2022 | €0.29 |
Sep 29, 2021 | Sep 30, 2021 | Sep 29, 2021 | Semi Annually | Jul 13, 2021 | €0.22 |
Mar 30, 2021 | Mar 31, 2021 | Mar 30, 2021 | Semi Annually | ― | €0.18 |
Sep 29, 2020 | Sep 30, 2020 | Sep 29, 2020 | Semi Annually | ― | €0.13 |
Mar 30, 2020 | Mar 31, 2020 | Jun 29, 2020 | Semi Annually | ― | €0.26 |
Sep 27, 2019 | Sep 30, 2019 | Dec 12, 2019 | Semi Annually | ― | €0.36 |
Mar 28, 2019 | Mar 29, 2019 | Jul 01, 2019 | Semi Annually | ― | €0.46 |