Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jun 23, 2026 | Jun 24, 2026 | Jun 25, 2026 | Annually | ― | €1.92 |
Jul 01, 2025 | Jul 02, 2025 | Jul 03, 2025 | Quarterly | Jul 02, 2025 | €2.15 |
Mar 04, 2025 | Mar 05, 2025 | Mar 06, 2025 | Semi Annually | Mar 05, 2025 | €2.16 |
Jul 02, 2024 | Jul 03, 2024 | Jul 04, 2024 | Semi Annually | ― | €2.42 |
Mar 04, 2024 | Mar 05, 2024 | Mar 06, 2024 | Semi Annually | ― | €2.42 |
Jul 04, 2023 | Jul 05, 2023 | Jul 06, 2023 | Semi Annually | ― | €2.17 |
Feb 28, 2023 | Mar 01, 2023 | Mar 02, 2023 | Semi Annually | ― | €2.16 |
Jul 04, 2022 | Jul 05, 2022 | Jul 06, 2022 | Semi Annually | ― | €2.10 |
Feb 28, 2022 | Mar 01, 2022 | Mar 02, 2022 | Semi Annually | ― | €2.10 |
Apr 28, 2021 | Apr 29, 2021 | May 27, 2021 | Not Available | ― | €2.00 |