Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Quarterly | Sep 04, 2024 | €1.23 |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Quarterly | Jun 03, 2024 | €1.23 |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Quarterly | Mar 04, 2024 | €1.20 |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Quarterly | Dec 01, 2023 | €1.20 |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Quarterly | Sep 05, 2023 | €1.17 |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Quarterly | Jun 05, 2023 | €1.17 |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Quarterly | Mar 06, 2023 | €1.14 |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Quarterly | Dec 05, 2022 | €1.14 |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Quarterly | Sep 06, 2022 | €1.11 |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Quarterly | May 31, 2022 | €1.11 |