Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 31, 2024 | Nov 08, 2024 | Annually | Apr 11, 2024 | €1.06 |
Feb 28, 2024 | Feb 29, 2024 | May 13, 2024 | Annually | Dec 19, 2023 | €1.01 |
Aug 30, 2023 | Aug 31, 2023 | Nov 10, 2023 | Annually | Apr 13, 2023 | €0.98 |
Feb 27, 2023 | Feb 28, 2023 | May 12, 2023 | Annually | Dec 15, 2022 | €2.32 |
Aug 30, 2022 | Aug 31, 2022 | Nov 04, 2022 | Annually | Jun 17, 2022 | €0.75 |
Feb 25, 2022 | Feb 28, 2022 | Feb 25, 2022 | Semi Annually | Dec 15, 2021 | €0.69 |
Aug 30, 2021 | Aug 31, 2021 | Aug 30, 2021 | Semi Annually | Jun 21, 2021 | €0.67 |
Feb 25, 2021 | Feb 28, 2021 | Feb 25, 2021 | Semi Annually | Jan 15, 2021 | €0.69 |
Aug 28, 2020 | Aug 31, 2020 | Aug 28, 2020 | Semi Annually | Apr 09, 2020 | €0.70 |
Feb 27, 2020 | Feb 29, 2020 | Feb 27, 2020 | Semi Annually | Dec 18, 2019 | €0.67 |