Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 27, 2024 | Sep 30, 2024 | Nov 27, 2024 | Quarterly | ― | €5.15 |
Jun 27, 2024 | Jun 28, 2024 | Aug 30, 2024 | Quarterly | ― | €6.39 |
Mar 27, 2024 | Mar 28, 2024 | May 28, 2024 | Quarterly | ― | €5.29 |
Dec 28, 2023 | Dec 29, 2023 | Apr 26, 2024 | Quarterly | Dec 13, 2023 | €6.10 |
Sep 28, 2023 | Sep 29, 2023 | Nov 28, 2023 | Quarterly | Sep 07, 2023 | €5.55 |
Jun 29, 2023 | Jun 30, 2023 | Aug 23, 2023 | Quarterly | Jun 09, 2023 | €5.37 |
Mar 30, 2023 | Mar 31, 2023 | May 24, 2023 | Quarterly | Mar 03, 2023 | €6.34 |
Dec 29, 2022 | Dec 30, 2022 | Apr 21, 2023 | Quarterly | Dec 06, 2022 | €5.53 |
Sep 29, 2022 | Sep 30, 2022 | Nov 22, 2022 | Quarterly | Nov 15, 2022 | €5.43 |
Jun 29, 2022 | Jun 30, 2022 | Aug 23, 2022 | Quarterly | Jun 13, 2022 | €5.49 |