Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jan 09, 2024 | €1.35 | Semi Annually | Nov 24, 2023 | Aug 31, 2023 | Jan 11, 2024 |
Aug 30, 2023 | €2.50 | Semi Annually | Mar 31, 2023 | Sep 01, 2022 | Sep 01, 2023 |
Jun 23, 2023 | €2.50 | Semi Annually | Mar 31, 2023 | Sep 01, 2022 | Jun 27, 2023 |
Aug 31, 2022 | €1.00 | Annually | Jun 08, 2022 | Jun 22, 2021 | Sep 02, 2022 |
Jun 24, 2022 | €1.00 | Annually | May 16, 2022 | Jun 22, 2021 | Jun 28, 2022 |
Jun 21, 2021 | €0.04 | Not Available | Apr 29, 2019 | Jun 22, 2021 | Jun 23, 2021 |
Jun 13, 2019 | €0.57 | Semi Annually | Feb 28, 2019 | Jun 14, 2019 | Jun 17, 2019 |
Jun 29, 2018 | €0.53 | Semi Annually | Mar 05, 2018 | Jul 02, 2018 | Jul 03, 2018 |
Jun 29, 2017 | €0.60 | Semi Annually | Mar 08, 2017 | Jun 30, 2017 | Jul 03, 2017 |
Jun 16, 2016 | €0.63 | Semi Annually | May 13, 2015 | Jun 15, 2016 | Jun 16, 2016 |