Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 01, 2024 | Jul 02, 2024 | Jul 03, 2024 | Annually | Feb 08, 2024 | €3.19 |
Jul 03, 2023 | Jul 04, 2023 | Jul 05, 2023 | Semi Annually | Apr 26, 2023 | €2.90 |
Jul 04, 2022 | Jul 05, 2022 | Jul 06, 2022 | Annually | Apr 13, 2022 | €2.40 |
Jun 15, 2022 | Jun 16, 2022 | Jul 06, 2022 | Annually | Apr 13, 2022 | €2.40 |
Jun 15, 2021 | Jun 16, 2021 | Jul 06, 2021 | Annually | Feb 03, 2021 | €2.00 |
Sep 07, 2020 | Sep 08, 2020 | Sep 28, 2020 | Annually | Apr 15, 2020 | €1.15 |
Jun 25, 2019 | Jun 26, 2019 | Jul 23, 2019 | Annually | Apr 23, 2019 | €2.12 |
Jun 06, 2018 | Jun 05, 2018 | Jul 04, 2018 | Annually | Apr 20, 2018 | €2.00 |
Jun 06, 2017 | Jun 05, 2017 | Jul 04, 2017 | Annually | Apr 26, 2017 | €1.85 |
Jun 03, 2016 | Jun 02, 2016 | Jul 04, 2016 | Annually | Apr 18, 2016 | €1.60 |