Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 06, 2024 | Sep 06, 2024 | Sep 30, 2024 | Quarterly | Jul 25, 2024 | €1.27 |
Jun 07, 2024 | Jun 07, 2024 | Jun 28, 2024 | Quarterly | Apr 30, 2024 | €1.27 |
Feb 29, 2024 | Mar 01, 2024 | Apr 01, 2024 | Quarterly | Feb 07, 2024 | €1.19 |
Nov 30, 2023 | Dec 01, 2023 | Jan 05, 2024 | Quarterly | Nov 16, 2023 | €1.19 |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Quarterly | Jul 20, 2023 | €1.19 |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Quarterly | May 02, 2023 | €1.19 |
Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Quarterly | Feb 01, 2023 | €1.08 |
Dec 01, 2022 | Dec 02, 2022 | Jan 06, 2023 | Quarterly | Nov 17, 2022 | €1.08 |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Quarterly | Jul 21, 2022 | €1.08 |
Jun 02, 2022 | Jun 03, 2022 | Jun 30, 2022 | Quarterly | May 03, 2022 | €1.08 |