Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 29, 2024 | €0.53 | Quarterly | ― | Mar 01, 2024 | Mar 15, 2024 |
Nov 30, 2023 | €0.53 | Quarterly | Oct 27, 2023 | Dec 01, 2023 | Dec 15, 2023 |
Oct 02, 2023 | €3.44 | Quarterly | ― | Sep 21, 2023 | Oct 02, 2023 |
Aug 31, 2023 | €0.56 | Quarterly | Jul 28, 2023 | Sep 01, 2023 | Sep 15, 2023 |
May 31, 2023 | €0.55 | Quarterly | Apr 28, 2023 | Jun 01, 2023 | Jun 15, 2023 |
Feb 28, 2023 | €0.55 | Quarterly | Feb 17, 2023 | Mar 01, 2023 | Mar 15, 2023 |
Nov 30, 2022 | €0.55 | Quarterly | Oct 28, 2022 | Dec 01, 2022 | Dec 15, 2022 |
Aug 31, 2022 | €0.55 | Quarterly | Jul 29, 2022 | Sep 01, 2022 | Sep 15, 2022 |
May 31, 2022 | €0.54 | Quarterly | Apr 29, 2022 | Jun 01, 2022 | Jun 15, 2022 |
Feb 28, 2022 | €0.54 | Quarterly | Feb 18, 2022 | Mar 01, 2022 | Mar 15, 2022 |