Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Mar 20, 2024 | €0.28 | Thrice Yearly | Mar 11, 2024 | Mar 21, 2024 | Apr 12, 2024 |
Feb 22, 2024 | €0.29 | Thrice Yearly | Feb 08, 2024 | ― | Feb 22, 2024 |
Sep 28, 2023 | €0.29 | Quarterly | Sep 18, 2023 | Sep 29, 2023 | Nov 10, 2023 |
Jun 29, 2023 | €0.26 | Quarterly | May 23, 2023 | Jun 30, 2023 | Aug 28, 2023 |
Mar 30, 2023 | €0.29 | Quarterly | Mar 13, 2023 | Mar 31, 2023 | May 19, 2023 |
Dec 28, 2022 | €1.01 | Thrice Yearly | Nov 28, 2022 | Dec 31, 2022 | Apr 08, 2023 |
Sep 29, 2022 | €0.14 | Thrice Yearly | Oct 26, 2022 | Sep 30, 2022 | Sep 29, 2022 |
Jun 29, 2022 | €0.21 | Thrice Yearly | Jun 14, 2022 | Jun 30, 2022 | Sep 02, 2022 |
Mar 30, 2022 | €0.22 | Thrice Yearly | Mar 08, 2022 | Mar 31, 2022 | May 13, 2022 |
Dec 29, 2021 | €1.08 | Annually | Feb 09, 2022 | Dec 31, 2021 | Apr 08, 2022 |