Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 28, 2024 | €1.52 | Quarterly | ― | Feb 29, 2024 | Mar 15, 2024 |
Nov 29, 2023 | €1.04 | Quarterly | Oct 25, 2023 | Nov 30, 2023 | Dec 15, 2023 |
Aug 30, 2023 | €3.67 | Quarterly | Jul 26, 2023 | Aug 31, 2023 | Sep 15, 2023 |
May 30, 2023 | €2.26 | Quarterly | Apr 27, 2023 | May 31, 2023 | Jun 15, 2023 |
Feb 27, 2023 | €2.87 | Quarterly | Feb 16, 2023 | Feb 28, 2023 | Mar 15, 2023 |
Nov 29, 2022 | €9.93 | Annually | Oct 27, 2022 | Nov 30, 2022 | Dec 15, 2022 |
Aug 30, 2022 | €5.54 | Annually | Jul 28, 2022 | Aug 31, 2022 | Sep 15, 2022 |
May 27, 2022 | €7.49 | Annually | Apr 22, 2022 | May 31, 2022 | Jun 15, 2022 |
Feb 25, 2022 | €0.23 | Annually | Feb 14, 2022 | Feb 28, 2022 | Mar 15, 2022 |
Nov 29, 2021 | €0.23 | Annually | Oct 25, 2021 | Nov 30, 2021 | Dec 15, 2021 |