Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Quarterly | ― | €1.24 |
Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | Quarterly | Mar 07, 2025 | €1.24 |
Dec 31, 2024 | Dec 31, 2024 | Jan 15, 2025 | Quarterly | Dec 02, 2024 | €1.24 |
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Quarterly | Aug 23, 2024 | €1.24 |
Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Quarterly | May 23, 2024 | €1.12 |
Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Quarterly | Mar 08, 2024 | €1.12 |
Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Quarterly | Dec 08, 2023 | €1.12 |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Quarterly | Aug 25, 2023 | €1.12 |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Quarterly | May 25, 2023 | €1.11 |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Quarterly | Mar 03, 2023 | €1.11 |