Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 26, 2024 | Mar 27, 2024 | Apr 05, 2024 | Not Available | Feb 10, 2024 | €0.50 |
Mar 29, 2023 | Mar 30, 2023 | Apr 11, 2023 | Annually | Feb 13, 2023 | €1.00 |
Mar 29, 2022 | Mar 30, 2022 | Apr 11, 2022 | Annually | Feb 14, 2022 | €1.00 |
Mar 30, 2021 | Mar 31, 2021 | Apr 12, 2021 | Semi Annually | Feb 12, 2021 | €0.95 |
Nov 09, 2020 | Nov 10, 2020 | Nov 26, 2020 | Semi Annually | Nov 06, 2020 | €0.34 |
Jun 15, 2020 | Jun 16, 2020 | Jun 25, 2020 | Semi Annually | ― | €0.61 |
Mar 29, 2019 | Apr 01, 2019 | Apr 11, 2019 | Annually | Feb 15, 2019 | €0.47 |
Mar 23, 2018 | Mar 26, 2018 | Apr 04, 2018 | Annually | Feb 15, 2018 | €0.95 |
Mar 31, 2017 | Apr 03, 2017 | Apr 10, 2017 | Thrice Yearly | Feb 16, 2017 | €0.90 |
Jun 02, 2016 | Jun 03, 2016 | Jun 10, 2016 | Not Available | ― | €0.23 |