Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 01, 2024 | Oct 01, 2024 | Nov 12, 2024 | Quarterly | Jul 18, 2024 | €1.66 |
Jul 01, 2024 | Jul 01, 2024 | Aug 12, 2024 | Quarterly | May 17, 2024 | €1.66 |
Mar 28, 2024 | Apr 01, 2024 | May 13, 2024 | Quarterly | Jan 25, 2024 | €1.66 |
Dec 29, 2023 | Jan 02, 2024 | Feb 12, 2024 | Quarterly | Nov 15, 2023 | €1.64 |
Sep 29, 2023 | Oct 02, 2023 | Nov 13, 2023 | Quarterly | Jul 21, 2023 | €1.64 |
Jun 30, 2023 | Jul 03, 2023 | Aug 14, 2023 | Quarterly | May 18, 2023 | €1.64 |
Mar 31, 2023 | Apr 03, 2023 | May 08, 2023 | Quarterly | Jan 26, 2023 | €1.64 |
Dec 30, 2022 | Jan 03, 2023 | Feb 13, 2023 | Quarterly | Nov 22, 2022 | €1.52 |
Sep 30, 2022 | Oct 03, 2022 | Nov 14, 2022 | Quarterly | Jul 15, 2022 | €1.52 |
Jun 30, 2022 | Jul 01, 2022 | Aug 08, 2022 | Quarterly | May 19, 2022 | €1.52 |