Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 06, 2024 | Sep 06, 2024 | Sep 30, 2024 | Quarterly | ― | €0.75 |
Jun 07, 2024 | Jun 07, 2024 | Jun 28, 2024 | Quarterly | Apr 04, 2024 | €0.75 |
Feb 29, 2024 | Mar 01, 2024 | Mar 29, 2024 | Quarterly | Feb 07, 2024 | €0.75 |
Nov 30, 2023 | Dec 01, 2023 | Dec 29, 2023 | Quarterly | Oct 04, 2023 | €0.67 |
Aug 31, 2023 | Sep 01, 2023 | Sep 29, 2023 | Quarterly | Jun 01, 2023 | €0.67 |
Jun 01, 2023 | Jun 02, 2023 | Jun 30, 2023 | Quarterly | Apr 06, 2023 | €0.67 |
Mar 02, 2023 | Mar 03, 2023 | Mar 31, 2023 | Quarterly | Feb 09, 2023 | €0.67 |
Dec 01, 2022 | Dec 02, 2022 | Dec 30, 2022 | Quarterly | Oct 13, 2022 | €0.60 |
Sep 01, 2022 | Sep 02, 2022 | Sep 30, 2022 | Quarterly | Jun 03, 2022 | €0.60 |
Jun 02, 2022 | Jun 03, 2022 | Jun 30, 2022 | Quarterly | Apr 08, 2022 | €0.60 |