Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 14, 2024 | Nov 14, 2024 | Dec 10, 2024 | Quarterly | ― | €0.93 |
Aug 15, 2024 | Aug 15, 2024 | Sep 10, 2024 | Quarterly | Aug 02, 2024 | €0.90 |
May 14, 2024 | May 15, 2024 | Jun 10, 2024 | Quarterly | Apr 26, 2024 | €0.90 |
Feb 13, 2024 | Feb 14, 2024 | Mar 11, 2024 | Quarterly | Feb 02, 2024 | €0.90 |
Nov 14, 2023 | Nov 15, 2023 | Dec 11, 2023 | Quarterly | Oct 27, 2023 | €0.90 |
Aug 15, 2023 | Aug 16, 2023 | Sep 11, 2023 | Quarterly | Jul 28, 2023 | €0.86 |
May 15, 2023 | May 16, 2023 | Jun 09, 2023 | Quarterly | Apr 27, 2023 | €0.86 |
Feb 13, 2023 | Feb 14, 2023 | Mar 10, 2023 | Quarterly | Jan 31, 2023 | €0.86 |
Nov 14, 2022 | Nov 15, 2022 | Dec 09, 2022 | Quarterly | Oct 27, 2022 | €0.86 |
Aug 11, 2022 | Aug 12, 2022 | Sep 09, 2022 | Quarterly | Jul 27, 2022 | €0.83 |