Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 14, 2024 | May 15, 2024 | Jun 03, 2024 | Semi Annually | May 07, 2024 | €0.56 |
Feb 14, 2024 | Feb 15, 2024 | Mar 01, 2024 | Semi Annually | Feb 06, 2024 | €0.56 |
Nov 14, 2023 | Nov 15, 2023 | Dec 01, 2023 | Not Available | Nov 07, 2023 | €0.56 |
Aug 14, 2023 | Aug 15, 2023 | Sep 01, 2023 | Not Available | Aug 02, 2023 | €0.56 |
Feb 28, 2020 | Mar 02, 2020 | Mar 12, 2020 | Quarterly | ― | €0.66 |
Nov 21, 2019 | Nov 22, 2019 | Dec 12, 2019 | Quarterly | ― | €0.66 |
Sep 19, 2019 | Sep 20, 2019 | Sep 27, 2019 | Quarterly | ― | €0.66 |
Jun 13, 2019 | Jun 14, 2019 | Jun 27, 2019 | Quarterly | ― | €0.66 |
Feb 28, 2019 | Mar 01, 2019 | Mar 14, 2019 | Quarterly | ― | €0.66 |
Nov 21, 2018 | Nov 23, 2018 | Dec 05, 2018 | Quarterly | ― | €0.66 |