Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 25, 2024 | Nov 25, 2024 | Dec 10, 2024 | Quarterly | ― | €1.01 |
Aug 26, 2024 | Aug 26, 2024 | Sep 10, 2024 | Quarterly | Aug 08, 2024 | €1.01 |
May 24, 2024 | May 28, 2024 | Jun 11, 2024 | Quarterly | May 09, 2024 | €1.01 |
Feb 23, 2024 | Feb 26, 2024 | Mar 12, 2024 | Quarterly | Feb 05, 2024 | €1.01 |
Nov 24, 2023 | Nov 27, 2023 | Dec 12, 2023 | Quarterly | Nov 09, 2023 | €0.95 |
Aug 25, 2023 | Aug 28, 2023 | Sep 12, 2023 | Quarterly | Aug 10, 2023 | €0.95 |
May 26, 2023 | May 30, 2023 | Jun 13, 2023 | Quarterly | May 11, 2023 | €0.95 |
Feb 24, 2023 | Feb 27, 2023 | Mar 14, 2023 | Quarterly | Feb 08, 2023 | €0.95 |
Nov 18, 2022 | Nov 21, 2022 | Dec 06, 2022 | Quarterly | Nov 03, 2022 | €0.85 |
Aug 19, 2022 | Aug 22, 2022 | Sep 07, 2022 | Quarterly | Aug 04, 2022 | €0.85 |