Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 31, 2024 | Jul 31, 2024 | Sep 01, 2024 | Quarterly | ― | €1.18 |
Apr 29, 2024 | Apr 30, 2024 | Jun 01, 2024 | Quarterly | Feb 20, 2024 | €1.18 |
Jan 30, 2024 | Jan 31, 2024 | Mar 01, 2024 | Quarterly | Nov 09, 2023 | €1.18 |
Oct 30, 2023 | Oct 31, 2023 | Dec 01, 2023 | Quarterly | ― | €1.16 |
Jul 28, 2023 | Jul 31, 2023 | Sep 01, 2023 | Quarterly | ― | €1.16 |
Apr 27, 2023 | Apr 30, 2023 | Jun 01, 2023 | Quarterly | ― | €1.16 |
Jan 30, 2023 | Jan 31, 2023 | Mar 01, 2023 | Quarterly | ― | €1.16 |
Oct 28, 2022 | Oct 31, 2022 | Dec 01, 2022 | Quarterly | ― | €1.09 |
Jul 28, 2022 | Jul 31, 2022 | Sep 01, 2022 | Quarterly | ― | €1.09 |
Apr 29, 2022 | Apr 30, 2022 | Jun 01, 2022 | Quarterly | ― | €0.87 |