Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 30, 2023 | Jul 03, 2023 | Jul 26, 2023 | Semi Annually | ― | €0.23 |
Jun 24, 2022 | Jun 27, 2022 | Jun 28, 2022 | Annually | ― | €0.33 |
Jun 25, 2021 | Jun 28, 2021 | Jun 29, 2021 | Semi Annually | ― | €0.32 |
Nov 06, 2020 | Nov 09, 2020 | Dec 02, 2020 | Semi Annually | ― | €0.10 |
Jun 28, 2019 | Jul 01, 2019 | Aug 16, 2019 | Semi Annually | ― | €0.10 |
Jun 29, 2018 | Jul 02, 2018 | Jul 24, 2018 | Thrice Yearly | ― | €0.09 |
Jun 30, 2017 | Jul 03, 2017 | Jul 25, 2017 | Annually | ― | €0.06 |
Jul 01, 2016 | Jun 30, 2016 | Jul 04, 2016 | Annually | May 03, 2016 | €0.27 |
Aug 07, 2015 | Jun 25, 2015 | Aug 07, 2015 | Annually | May 01, 2015 | €0.25 |
Jun 30, 2014 | Jun 27, 2014 | Jun 30, 2014 | Annually | May 14, 2014 | €0.23 |