Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 30, 2025 | Jul 01, 2025 | Jul 02, 2025 | Annually | ― | €2.65 |
Aug 30, 2024 | Jan 10, 2024 | Sep 03, 2024 | Not Available | ― | €2.60 |
Jan 09, 2024 | Jan 10, 2024 | Jan 11, 2024 | Not Available | ― | €1.95 |
Aug 30, 2023 | Sep 01, 2022 | Sep 01, 2023 | Annually | ― | €2.50 |
Aug 31, 2022 | Sep 01, 2022 | Sep 02, 2022 | Annually | ― | €0.99 |
Jun 21, 2021 | Jun 14, 2019 | Jun 23, 2021 | Annually | ― | €0.04 |
Jun 13, 2019 | Jul 02, 2018 | Jun 17, 2019 | Annually | Apr 29, 2019 | €1.49 |
Jun 29, 2018 | Jun 30, 2017 | Jul 03, 2018 | Annually | May 18, 2018 | €1.44 |
Jun 29, 2017 | Jun 30, 2017 | Jul 03, 2017 | Annually | Apr 28, 2017 | €1.39 |
Jun 16, 2016 | Jun 15, 2016 | Jun 16, 2016 | Annually | May 10, 2016 | €1.34 |