Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 28, 2025 | Feb 28, 2025 | Apr 04, 2025 | Semi Annually | Feb 13, 2025 | €0.24 |
Aug 16, 2024 | Aug 16, 2024 | Sep 20, 2024 | Semi Annually | Aug 01, 2024 | €0.13 |
Feb 29, 2024 | Mar 01, 2024 | Apr 03, 2024 | Semi Annually | Feb 20, 2024 | €0.23 |
Aug 10, 2023 | Aug 11, 2023 | Sep 15, 2023 | Semi Annually | Jul 27, 2023 | €0.12 |
Feb 23, 2023 | Feb 24, 2023 | Mar 31, 2023 | Semi Annually | Feb 15, 2023 | €0.21 |
Aug 11, 2022 | Aug 12, 2022 | Sep 16, 2022 | Semi Annually | Jul 28, 2022 | €0.09 |
Mar 03, 2022 | Mar 04, 2022 | Apr 05, 2022 | Semi Annually | Feb 23, 2022 | €0.19 |
Aug 12, 2021 | Aug 13, 2021 | Sep 17, 2021 | Not Available | Jul 28, 2021 | €0.10 |
Feb 25, 2021 | Feb 26, 2021 | Apr 01, 2021 | Not Available | Feb 16, 2021 | €0.05 |
Aug 08, 2019 | Aug 09, 2019 | Sep 23, 2019 | Semi Annually | Jul 30, 2019 | €0.13 |