Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 02, 2024 | Dec 02, 2024 | Dec 16, 2024 | Quarterly | ― | €1.69 |
Sep 03, 2024 | Sep 03, 2024 | Sep 17, 2024 | Quarterly | Jul 25, 2024 | €1.59 |
Jun 03, 2024 | Jun 03, 2024 | Jun 17, 2024 | Quarterly | May 22, 2024 | €1.59 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Feb 07, 2024 | €1.59 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Oct 04, 2023 | €1.59 |
Aug 31, 2023 | Sep 01, 2023 | Sep 18, 2023 | Quarterly | Jul 25, 2023 | €1.45 |
Jun 02, 2023 | Jun 05, 2023 | Jun 20, 2023 | Quarterly | May 25, 2023 | €1.45 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | Feb 02, 2023 | €1.45 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | Oct 13, 2022 | €1.45 |
Aug 31, 2022 | Sep 01, 2022 | Sep 16, 2022 | Quarterly | Jul 28, 2022 | €1.32 |