Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 27, 2024 | Mar 28, 2024 | Jun 03, 2024 | Semi Annually | Mar 15, 2024 | €2.30 |
Sep 28, 2023 | Sep 29, 2023 | Dec 04, 2023 | Semi Annually | Sep 06, 2023 | €1.60 |
Mar 30, 2023 | Mar 31, 2023 | Jun 06, 2023 | Semi Annually | Mar 06, 2023 | €2.01 |
Sep 29, 2022 | Sep 30, 2022 | Dec 07, 2022 | Semi Annually | Sep 13, 2022 | €1.54 |
Mar 30, 2022 | Mar 31, 2022 | Jun 06, 2022 | Semi Annually | Mar 08, 2022 | €1.76 |
Sep 29, 2021 | Sep 30, 2021 | Nov 27, 2021 | Semi Annually | Sep 15, 2021 | €1.59 |
Mar 30, 2021 | Mar 31, 2021 | Mar 30, 2021 | Semi Annually | ― | €1.86 |
Sep 29, 2020 | Sep 30, 2020 | Sep 29, 2020 | Semi Annually | ― | €1.02 |
Mar 30, 2020 | Mar 31, 2020 | Jun 08, 2020 | Semi Annually | ― | €1.78 |
Sep 27, 2019 | Sep 30, 2019 | Dec 09, 2019 | Semi Annually | ― | €1.46 |