Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Aug 30, 2024 | Sep 30, 2024 | Quarterly | ― | €1.21 |
May 31, 2024 | May 31, 2024 | Jun 28, 2024 | Quarterly | May 09, 2024 | €1.17 |
Feb 28, 2024 | Feb 29, 2024 | Mar 29, 2024 | Quarterly | Feb 08, 2024 | €1.17 |
Dec 07, 2023 | Dec 08, 2023 | Dec 28, 2023 | Quarterly | Nov 28, 2023 | €1.17 |
Aug 30, 2023 | Aug 31, 2023 | Sep 29, 2023 | Quarterly | Jul 26, 2023 | €1.17 |
May 30, 2023 | May 31, 2023 | Jun 30, 2023 | Quarterly | May 18, 2023 | €1.17 |
Feb 27, 2023 | Feb 28, 2023 | Mar 31, 2023 | Quarterly | Feb 09, 2023 | €1.17 |
Dec 16, 2022 | Dec 19, 2022 | Dec 29, 2022 | Quarterly | Dec 09, 2022 | €1.17 |
Aug 30, 2022 | Aug 31, 2022 | Sep 30, 2022 | Quarterly | Jul 28, 2022 | €1.17 |
May 27, 2022 | May 31, 2022 | Jun 30, 2022 | Quarterly | May 12, 2022 | €1.17 |