Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 24, 2024 | Jul 25, 2024 | Jul 26, 2024 | Annually | Jul 22, 2024 | €1.25 |
Jul 26, 2023 | Jul 27, 2023 | Jul 28, 2023 | Annually | Jul 21, 2023 | €1.00 |
Jul 01, 2022 | Jul 04, 2022 | Jul 05, 2022 | Not Available | Jun 30, 2022 | €1.00 |
Aug 30, 2019 | Sep 02, 2019 | Sep 03, 2019 | Annually | Jun 12, 2019 | €0.25 |
Jul 12, 2018 | Jul 13, 2018 | Jul 16, 2018 | Annually | Jul 05, 2018 | €0.50 |
Aug 31, 2017 | Sep 01, 2017 | Sep 04, 2017 | Not Available | May 24, 2017 | €0.50 |
Aug 05, 2016 | Aug 08, 2016 | Aug 09, 2016 | Not Available | ― | €0.25 |
Jul 22, 2014 | Jul 24, 2014 | Jul 25, 2014 | Annually | ― | €0.20 |
Jul 18, 2013 | Jul 22, 2013 | Jul 23, 2013 | Not Available | ― | €0.17 |
Aug 11, 2011 | Aug 17, 2011 | Aug 16, 2011 | Annually | Apr 20, 2011 | €0.20 |