Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 28, 2024 | Jul 01, 2024 | Annually | May 14, 2024 | €1.01 |
Jun 13, 2023 | Jun 14, 2023 | Jun 15, 2023 | Annually | Apr 27, 2023 | €1.00 |
Jul 01, 2022 | Jul 04, 2022 | Jul 05, 2022 | Annually | May 20, 2022 | €0.99 |
Jun 13, 2022 | Jun 14, 2022 | Jun 15, 2022 | Annually | ― | €0.99 |
Jun 09, 2021 | Jun 10, 2021 | Jun 11, 2021 | Annually | Apr 28, 2021 | €0.88 |
Aug 25, 2020 | Aug 26, 2020 | Aug 27, 2020 | Annually | Jul 14, 2020 | €0.70 |
May 29, 2019 | May 30, 2019 | May 31, 2019 | Annually | Mar 13, 2019 | €0.69 |
Jun 29, 2018 | Jul 02, 2018 | Jul 03, 2018 | Annually | Apr 12, 2018 | €0.66 |
Jun 29, 2017 | Jun 30, 2017 | Jul 03, 2017 | Annually | Apr 04, 2017 | €0.61 |
Jul 01, 2016 | Jun 30, 2016 | Jul 01, 2016 | Annually | Feb 29, 2016 | €0.59 |