Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Nov 22, 2023 | €1.09 | Semi Annually | Nov 10, 2023 | Nov 24, 2023 | Jan 11, 2024 |
Jun 01, 2023 | €2.15 | Semi Annually | May 23, 2023 | Jun 02, 2023 | Aug 09, 2023 |
Nov 23, 2022 | €0.94 | Semi Annually | Nov 10, 2022 | Nov 25, 2022 | Jan 11, 2023 |
Jun 03, 2022 | €1.91 | Semi Annually | May 23, 2022 | Jun 06, 2022 | Aug 17, 2022 |
Dec 02, 2021 | €1.06 | Semi Annually | Nov 18, 2021 | Dec 03, 2021 | Jan 19, 2022 |
Jun 03, 2021 | €2.09 | Semi Annually | May 19, 2021 | Jun 04, 2021 | Aug 18, 2021 |
Nov 25, 2020 | €1.03 | Semi Annually | ― | Nov 27, 2020 | Jan 13, 2021 |
Jul 01, 2020 | €1.84 | Semi Annually | Jun 16, 2020 | Jul 02, 2020 | Aug 19, 2020 |
Nov 27, 2019 | €0.98 | Semi Annually | Nov 12, 2019 | Nov 29, 2019 | Jan 15, 2020 |
May 30, 2019 | €1.85 | Semi Annually | May 18, 2019 | May 31, 2019 | Aug 14, 2019 |