Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 27, 2024 | €0.87 | Thrice Yearly | Feb 07, 2024 | Feb 28, 2024 | Apr 22, 2024 |
Sep 28, 2023 | €0.29 | Thrice Yearly | Sep 01, 2023 | Sep 29, 2023 | Nov 15, 2023 |
Jun 29, 2023 | €0.33 | Thrice Yearly | May 22, 2023 | Jun 30, 2023 | Aug 08, 2023 |
Mar 29, 2023 | €0.28 | Thrice Yearly | Mar 03, 2023 | Mar 30, 2023 | May 23, 2023 |
Dec 28, 2022 | €1.60 | Semi Annually | Dec 28, 2022 | Dec 31, 2022 | Apr 11, 2023 |
Sep 29, 2022 | €0.30 | Semi Annually | Oct 25, 2022 | Sep 30, 2022 | Nov 10, 2022 |
Jun 28, 2022 | €0.28 | Semi Annually | Jun 10, 2022 | Jun 29, 2022 | Aug 15, 2022 |
Dec 29, 2021 | €1.71 | Annually | Feb 08, 2022 | Dec 31, 2021 | Dec 29, 2021 |
Jun 29, 2021 | €0.60 | Annually | Jul 22, 2021 | Jun 30, 2021 | Jun 29, 2021 |
Dec 29, 2020 | €1.87 | Annually | ― | Dec 31, 2020 | Apr 06, 2021 |