Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 11, 2024 | €1.12 | Semi Annually | Feb 13, 2024 | Mar 12, 2024 | Apr 03, 2024 |
Sep 11, 2023 | €0.12 | Semi Annually | Aug 15, 2023 | Sep 12, 2023 | Oct 04, 2023 |
Mar 09, 2023 | €0.94 | Semi Annually | Feb 14, 2023 | Mar 10, 2023 | Apr 05, 2023 |
Sep 06, 2022 | €0.10 | Semi Annually | Aug 17, 2022 | Sep 07, 2022 | Oct 05, 2022 |
Mar 07, 2022 | €0.88 | Semi Annually | Feb 16, 2022 | Mar 08, 2022 | Apr 06, 2022 |
Sep 02, 2021 | €1.10 | Semi Annually | Sep 04, 2020 | Sep 03, 2021 | Sep 30, 2021 |
Mar 04, 2021 | €0.97 | Semi Annually | Feb 18, 2021 | Mar 05, 2021 | Apr 01, 2021 |
Sep 10, 2020 | €1.01 | Semi Annually | Aug 19, 2020 | Sep 11, 2020 | Oct 09, 2020 |
Mar 11, 2020 | €0.89 | Semi Annually | Feb 12, 2020 | Mar 12, 2020 | Apr 09, 2020 |
Sep 10, 2019 | €0.95 | Semi Annually | Aug 14, 2019 | Sep 11, 2019 | Oct 11, 2019 |