Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 14, 2024 | Aug 16, 2024 | Aug 19, 2024 | Semi Annually | Jul 23, 2024 | €1.01 |
Mar 13, 2024 | Mar 15, 2024 | Mar 18, 2024 | Semi Annually | Feb 20, 2024 | €1.27 |
Aug 16, 2023 | Aug 18, 2023 | Aug 21, 2023 | Semi Annually | Jul 25, 2023 | €1.15 |
Mar 15, 2023 | Mar 17, 2023 | Mar 20, 2023 | Semi Annually | Feb 21, 2023 | €0.79 |
Aug 17, 2022 | Aug 19, 2022 | Aug 22, 2022 | Semi Annually | Jul 26, 2022 | €1.58 |
Mar 16, 2022 | Mar 18, 2022 | Mar 22, 2022 | Semi Annually | Feb 22, 2022 | €1.97 |
Aug 18, 2021 | Aug 20, 2021 | Aug 23, 2021 | Semi Annually | Jul 27, 2021 | €4.72 |
Mar 10, 2021 | Mar 12, 2021 | Mar 15, 2021 | Semi Annually | Feb 23, 2021 | €2.64 |
Aug 19, 2020 | Aug 21, 2020 | Aug 24, 2020 | Semi Annually | Jul 28, 2020 | €1.11 |
Mar 11, 2020 | Mar 13, 2020 | Mar 16, 2020 | Semi Annually | Feb 18, 2020 | €0.96 |