Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2024 | Aug 29, 2024 | Sep 03, 2024 | Annually | Aug 21, 2024 | €1.16 |
May 31, 2024 | Jun 03, 2024 | Jun 07, 2024 | Annually | Feb 29, 2024 | €1.81 |
Sep 06, 2023 | Sep 07, 2023 | Sep 12, 2023 | Annually | Feb 22, 2023 | €1.08 |
Jun 02, 2023 | Jun 05, 2023 | Jun 08, 2023 | Annually | Feb 22, 2023 | €1.72 |
Aug 31, 2022 | Sep 01, 2022 | Sep 05, 2022 | Annually | Feb 23, 2022 | €0.98 |
May 27, 2022 | May 30, 2022 | Jun 01, 2022 | Annually | Feb 23, 2022 | €1.60 |
Aug 30, 2021 | Aug 31, 2021 | Sep 03, 2021 | Annually | Aug 25, 2021 | €0.82 |
May 21, 2021 | May 24, 2021 | May 26, 2021 | Annually | Mar 24, 2021 | €1.28 |
Aug 31, 2020 | Sep 01, 2020 | Sep 04, 2020 | Annually | Feb 19, 2020 | €0.76 |
Sep 02, 2019 | Sep 03, 2019 | Sep 06, 2019 | Not Available | Aug 26, 2019 | €0.70 |