Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Oct 31, 2024 | Nov 12, 2024 | Quarterly | ― | €1.30 |
Jul 31, 2024 | Jul 31, 2024 | Aug 13, 2024 | Quarterly | Jul 18, 2024 | €1.24 |
May 07, 2024 | May 08, 2024 | May 21, 2024 | Quarterly | Apr 25, 2024 | €1.24 |
Jan 30, 2024 | Jan 31, 2024 | Feb 13, 2024 | Quarterly | Jan 18, 2024 | €1.24 |
Oct 30, 2023 | Oct 31, 2023 | Nov 14, 2023 | Quarterly | Sep 21, 2023 | €1.24 |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Quarterly | Jul 20, 2023 | €1.18 |
May 05, 2023 | May 08, 2023 | May 16, 2023 | Quarterly | Apr 27, 2023 | €1.18 |
Jan 30, 2023 | Jan 31, 2023 | Feb 14, 2023 | Quarterly | Jan 19, 2023 | €1.18 |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Quarterly | Sep 15, 2022 | €1.18 |
Jul 29, 2022 | Aug 01, 2022 | Aug 16, 2022 | Quarterly | Jul 21, 2022 | €1.10 |