Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Feb 22, 2024 | €0.19 | Quarterly | ― | Feb 23, 2024 | Mar 15, 2024 |
Nov 30, 2023 | €4.87 | Quarterly | ― | Dec 01, 2023 | Dec 15, 2023 |
Aug 31, 2023 | €0.19 | Quarterly | ― | Sep 01, 2023 | Sep 15, 2023 |
May 31, 2023 | €2.95 | Quarterly | ― | Jun 01, 2023 | Jun 15, 2023 |
Feb 21, 2023 | €0.14 | Quarterly | ― | Feb 22, 2023 | Mar 15, 2023 |
Nov 30, 2022 | €1.08 | Not Available | ― | Dec 01, 2022 | Dec 15, 2022 |
Aug 31, 2022 | €0.11 | Not Available | ― | Sep 01, 2022 | Sep 15, 2022 |
May 31, 2022 | €2.46 | Not Available | ― | Jun 01, 2022 | Jun 15, 2022 |
Feb 18, 2022 | €0.11 | Not Available | ― | Feb 22, 2022 | Mar 15, 2022 |
Nov 30, 2021 | €2.92 | Not Available | ― | Dec 01, 2021 | Dec 15, 2021 |