Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 27, 2024 | €2.34 | Semi Annually | Mar 15, 2024 | Mar 28, 2024 | Jun 03, 2024 |
Sep 28, 2023 | €1.63 | Semi Annually | Sep 06, 2023 | Sep 29, 2023 | Dec 04, 2023 |
Mar 30, 2023 | €2.04 | Semi Annually | Mar 06, 2023 | Mar 31, 2023 | Jun 06, 2023 |
Sep 29, 2022 | €1.56 | Semi Annually | Sep 13, 2022 | Sep 30, 2022 | Dec 07, 2022 |
Mar 30, 2022 | €1.80 | Semi Annually | Mar 08, 2022 | Mar 31, 2022 | Jun 06, 2022 |
Sep 29, 2021 | €1.62 | Semi Annually | Sep 15, 2021 | Sep 30, 2021 | Nov 27, 2021 |
Mar 30, 2021 | €1.89 | Semi Annually | ― | Mar 31, 2021 | Mar 30, 2021 |
Sep 29, 2020 | €1.04 | Semi Annually | ― | Sep 30, 2020 | Sep 29, 2020 |
Mar 30, 2020 | €1.81 | Semi Annually | ― | Mar 31, 2020 | Jun 08, 2020 |
Sep 27, 2019 | €1.49 | Semi Annually | ― | Sep 30, 2019 | Dec 09, 2019 |