Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 24, 2024 | Jul 25, 2024 | Oct 01, 2024 | Annually | Jun 06, 2024 | €2.00 |
Sep 28, 2023 | Sep 29, 2023 | Oct 02, 2023 | Semi Annually | Jun 01, 2023 | €2.00 |
Jul 27, 2022 | Jul 28, 2022 | Oct 03, 2022 | Annually | Jun 02, 2022 | €1.85 |
Sep 29, 2021 | Sep 30, 2021 | Oct 01, 2021 | Annually | Jun 11, 2021 | €1.85 |
Jul 28, 2020 | Jul 29, 2020 | Oct 01, 2020 | Annually | Jun 17, 2020 | €1.00 |
Sep 12, 2019 | Sep 13, 2019 | Sep 16, 2019 | Annually | Jun 19, 2019 | €1.65 |
Jul 31, 2018 | Jul 30, 2018 | Sep 17, 2018 | Annually | Jun 15, 2018 | €1.65 |
Aug 01, 2017 | Jul 31, 2017 | Sep 04, 2017 | Annually | Jun 08, 2017 | €1.65 |
Aug 02, 2016 | Aug 01, 2016 | Oct 03, 2016 | Annually | Jun 17, 2016 | €1.60 |
Aug 05, 2015 | Aug 04, 2015 | Oct 01, 2015 | Semi Annually | Jun 19, 2015 | €1.53 |