Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Quarterly | ― | €1.27 |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Quarterly | Jul 30, 2024 | €1.23 |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Quarterly | May 01, 2024 | €1.23 |
Feb 22, 2024 | Feb 23, 2024 | Mar 08, 2024 | Quarterly | Feb 06, 2024 | €1.23 |
Nov 22, 2023 | Nov 24, 2023 | Dec 08, 2023 | Quarterly | Nov 01, 2023 | €1.23 |
Aug 24, 2023 | Aug 25, 2023 | Sep 08, 2023 | Quarterly | Aug 01, 2023 | €1.17 |
May 25, 2023 | May 26, 2023 | Jun 09, 2023 | Quarterly | May 02, 2023 | €1.17 |
Feb 23, 2023 | Feb 24, 2023 | Mar 10, 2023 | Quarterly | Jan 31, 2023 | €1.17 |
Nov 23, 2022 | Nov 25, 2022 | Dec 09, 2022 | Quarterly | Nov 02, 2022 | €1.17 |
Aug 25, 2022 | Aug 26, 2022 | Sep 09, 2022 | Quarterly | Aug 02, 2022 | €1.11 |