Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jan 19, 2024 | €0.37 | Semi Annually | Jan 08, 2024 | Jan 22, 2024 | Jan 26, 2024 |
Jul 04, 2023 | €1.21 | Thrice Yearly | Jun 21, 2023 | Jul 05, 2023 | Jul 11, 2023 |
Jan 20, 2023 | €0.39 | Thrice Yearly | Jan 09, 2023 | Jan 23, 2023 | Feb 07, 2023 |
Aug 02, 2022 | €0.04 | Semi Annually | Jul 28, 2022 | Aug 03, 2022 | Aug 04, 2022 |
Jul 01, 2022 | €1.24 | Semi Annually | Jun 20, 2022 | Jul 04, 2022 | Jul 08, 2022 |
Jan 14, 2022 | €0.38 | Semi Annually | Jan 04, 2022 | Jan 17, 2022 | Jan 21, 2022 |
Jun 22, 2021 | €1.03 | Thrice Yearly | Jun 10, 2021 | Jun 23, 2021 | Jul 08, 2021 |
Jan 22, 2021 | €0.37 | Thrice Yearly | Jan 12, 2021 | Jan 25, 2021 | Feb 09, 2021 |
Jul 02, 2020 | €0.13 | Semi Annually | Jun 11, 2020 | Jul 03, 2020 | Jul 06, 2020 |
Jun 23, 2020 | €1.12 | Semi Annually | ― | Jun 24, 2020 | Jul 01, 2020 |