Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 18, 2024 | Nov 18, 2024 | Dec 03, 2024 | Quarterly | ― | €1.61 |
Aug 15, 2024 | Aug 15, 2024 | Sep 03, 2024 | Quarterly | Aug 01, 2024 | €1.38 |
May 14, 2024 | May 15, 2024 | May 31, 2024 | Quarterly | May 02, 2024 | €1.38 |
Feb 15, 2024 | Feb 19, 2024 | Mar 01, 2024 | Quarterly | Feb 07, 2024 | €1.38 |
Nov 14, 2023 | Nov 15, 2023 | Dec 01, 2023 | Quarterly | Nov 02, 2023 | €1.38 |
Aug 14, 2023 | Aug 15, 2023 | Sep 01, 2023 | Quarterly | Aug 03, 2023 | €1.23 |
May 12, 2023 | May 15, 2023 | Jun 01, 2023 | Quarterly | May 04, 2023 | €1.23 |
Feb 10, 2023 | Feb 13, 2023 | Mar 01, 2023 | Quarterly | Feb 02, 2023 | €1.23 |
Nov 14, 2022 | Nov 15, 2022 | Dec 01, 2022 | Quarterly | Nov 03, 2022 | €1.23 |
Aug 12, 2022 | Aug 15, 2022 | Sep 01, 2022 | Quarterly | Aug 04, 2022 | €1.23 |