Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 13, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | ― | €1.05 |
Sep 20, 2024 | Sep 20, 2024 | Oct 04, 2024 | Quarterly | Sep 03, 2024 | €1.05 |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Quarterly | May 28, 2024 | €1.05 |
Mar 27, 2024 | Mar 29, 2024 | Apr 12, 2024 | Quarterly | Mar 13, 2024 | €1.05 |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Quarterly | Nov 20, 2023 | €0.95 |
Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 | Quarterly | ― | €0.95 |
Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | Quarterly | ― | €0.95 |
Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Quarterly | ― | €0.95 |
Dec 08, 2022 | Dec 09, 2022 | Dec 30, 2022 | Quarterly | ― | €0.46 |
Sep 08, 2022 | Sep 09, 2022 | Sep 30, 2022 | Quarterly | ― | €0.46 |