Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Quarterly | ― | €1.11 |
May 31, 2024 | May 31, 2024 | Jun 17, 2024 | Quarterly | Apr 26, 2024 | €1.11 |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Quarterly | Jan 26, 2024 | €1.11 |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Quarterly | ― | €1.11 |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Quarterly | ― | €1.02 |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | Quarterly | ― | €1.02 |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Quarterly | ― | €1.02 |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Quarterly | ― | €1.02 |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Quarterly | ― | €0.96 |
May 27, 2022 | May 31, 2022 | Jun 15, 2022 | Quarterly | ― | €0.96 |