Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 04, 2024 | Oct 04, 2024 | Oct 31, 2024 | Quarterly | Sep 17, 2024 | €1.17 |
Jul 05, 2024 | Jul 05, 2024 | Jul 31, 2024 | Quarterly | May 20, 2024 | €1.08 |
Apr 04, 2024 | Apr 05, 2024 | Apr 30, 2024 | Quarterly | Mar 19, 2024 | €1.08 |
Jan 04, 2024 | Jan 05, 2024 | Jan 31, 2024 | Quarterly | Dec 12, 2023 | €0.99 |
Oct 05, 2023 | Oct 06, 2023 | Oct 31, 2023 | Quarterly | ― | €0.99 |
Jul 05, 2023 | Jul 06, 2023 | Jul 31, 2023 | Quarterly | ― | €0.94 |
Apr 05, 2023 | Apr 06, 2023 | Apr 30, 2023 | Quarterly | ― | €0.94 |
Jan 05, 2023 | Jan 06, 2023 | Jan 31, 2023 | Quarterly | ― | €0.94 |
Oct 05, 2022 | Oct 06, 2022 | Oct 31, 2022 | Quarterly | ― | €0.94 |
Jul 05, 2022 | Jul 06, 2022 | Jul 31, 2022 | Quarterly | ― | €0.94 |