Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 28, 2024 | €1.03 | Semi Annually | Dec 19, 2023 | Feb 29, 2024 | Feb 28, 2024 |
Aug 30, 2023 | €1.00 | Semi Annually | Apr 13, 2023 | Aug 31, 2023 | Aug 30, 2023 |
Feb 27, 2023 | €2.37 | Semi Annually | Dec 15, 2022 | Feb 28, 2023 | Mar 01, 2023 |
Aug 30, 2022 | €0.76 | Semi Annually | Jun 17, 2022 | Aug 31, 2022 | Aug 30, 2022 |
Feb 25, 2022 | €0.70 | Semi Annually | Dec 15, 2021 | Feb 28, 2022 | Feb 25, 2022 |
Aug 30, 2021 | €0.68 | Semi Annually | Jun 21, 2021 | Aug 31, 2021 | Aug 30, 2021 |
Feb 25, 2021 | €0.71 | Semi Annually | Jan 15, 2021 | Feb 28, 2021 | Feb 25, 2021 |
Aug 28, 2020 | €0.71 | Semi Annually | Apr 09, 2020 | Aug 31, 2020 | Aug 28, 2020 |
Feb 27, 2020 | €0.68 | Semi Annually | Dec 18, 2019 | Feb 29, 2020 | Feb 27, 2020 |
Aug 29, 2019 | €0.70 | Semi Annually | Apr 11, 2019 | Aug 31, 2019 | Aug 29, 2019 |