Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 03, 2025 | Jul 04, 2025 | Jul 07, 2025 | Annually | ― | €1.09 |
Jul 04, 2024 | Jul 05, 2024 | Jul 08, 2024 | Annually | ― | €1.11 |
Jul 04, 2023 | Jul 05, 2023 | Jul 06, 2023 | Annually | ― | €0.86 |
Jul 06, 2022 | Jul 07, 2022 | Jul 08, 2022 | Semi Annually | ― | €0.60 |
Jan 11, 2022 | Jan 12, 2022 | Jan 13, 2022 | Annually | ― | €0.40 |
Jan 13, 2021 | Jan 14, 2021 | Jan 15, 2021 | Annually | ― | €0.84 |
Jul 03, 2019 | Jul 04, 2019 | Jul 05, 2019 | Annually | ― | €0.77 |
Jul 05, 2017 | Jul 06, 2017 | Jul 07, 2017 | Annually | ― | €0.58 |
Jul 04, 2016 | ― | ― | Annually | ― | €0.53 |
Jul 07, 2015 | ― | ― | Annually | ― | €0.53 |