Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | Annually | Mar 25, 2025 | €0.18 |
Aug 28, 2024 | Aug 28, 2024 | Aug 29, 2024 | Annually | Aug 20, 2024 | €0.11 |
Apr 09, 2024 | Apr 10, 2024 | Apr 11, 2024 | Annually | Mar 22, 2024 | €0.21 |
Nov 17, 2023 | Nov 21, 2023 | Nov 22, 2023 | Not Available | Oct 24, 2023 | €0.11 |
Apr 13, 2023 | Apr 14, 2023 | Apr 17, 2023 | Semi Annually | Mar 30, 2023 | €0.17 |
Nov 25, 2022 | Nov 28, 2022 | Nov 29, 2022 | Thrice Yearly | Nov 16, 2022 | €0.14 |
Apr 13, 2022 | Apr 18, 2022 | Apr 19, 2022 | Thrice Yearly | Apr 01, 2022 | €0.14 |
Dec 13, 2021 | Dec 14, 2021 | Dec 15, 2021 | Thrice Yearly | Nov 30, 2021 | €0.05 |
Sep 09, 2021 | Sep 10, 2021 | Sep 13, 2021 | Thrice Yearly | Aug 24, 2021 | €0.07 |
Apr 23, 2021 | Apr 26, 2021 | Apr 27, 2021 | Thrice Yearly | Apr 16, 2021 | €0.13 |