Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 11, 2024 | Jun 12, 2024 | Jul 05, 2024 | Semi Annually | Feb 27, 2024 | €6.00 |
Jun 12, 2023 | Jun 13, 2023 | Jul 04, 2023 | Annually | Apr 27, 2023 | €5.00 |
May 30, 2022 | May 31, 2022 | Jun 28, 2022 | Semi Annually | Apr 15, 2022 | €4.88 |
Jul 05, 2021 | Jul 06, 2021 | Jul 26, 2021 | Semi Annually | Mar 23, 2021 | €4.63 |
Jul 06, 2020 | Jul 07, 2020 | Jul 24, 2020 | Semi Annually | Jun 12, 2020 | €4.39 |
May 29, 2019 | May 30, 2019 | Jul 04, 2019 | Semi Annually | Apr 17, 2019 | €6.22 |
May 22, 2018 | May 23, 2018 | May 24, 2018 | Annually | Apr 09, 2018 | €2.65 |
May 16, 2017 | May 15, 2017 | Jun 06, 2017 | Annually | Apr 03, 2017 | €11.21 |
Apr 19, 2016 | Apr 18, 2016 | May 06, 2016 | Annually | Mar 11, 2016 | €10.55 |
Jul 01, 2015 | Jul 02, 2015 | Jul 03, 2015 | Annually | Apr 27, 2015 | €9.59 |