Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 13, 2023 | Jun 14, 2023 | Jun 15, 2023 | Annually | Apr 18, 2023 | €0.75 |
Jun 13, 2022 | Jun 14, 2022 | Jun 15, 2022 | Annually | Mar 25, 2022 | €1.50 |
Jun 11, 2021 | Jun 14, 2021 | Jun 15, 2021 | Annually | Mar 23, 2021 | €2.00 |
Jun 11, 2020 | Jun 12, 2020 | Jun 15, 2020 | Annually | Apr 15, 2020 | €2.00 |
May 31, 2019 | Jun 03, 2019 | Jun 28, 2019 | Annually | Apr 23, 2019 | €3.00 |
Jun 05, 2018 | Jun 04, 2018 | Jun 28, 2018 | Annually | Apr 16, 2018 | €3.00 |
Jun 02, 2017 | Jun 01, 2017 | Jun 30, 2017 | Semi Annually | Apr 14, 2017 | €3.00 |
Jun 28, 2016 | Jun 29, 2016 | Jun 30, 2016 | Semi Annually | Apr 20, 2016 | €1.30 |
Jun 26, 2015 | Jun 29, 2015 | Jun 30, 2015 | Not Available | Apr 22, 2015 | €1.08 |
Sep 27, 2013 | Oct 01, 2013 | Oct 17, 2013 | Semi Annually | Sep 18, 2013 | €1.20 |