Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2025 | May 30, 2025 | Jul 01, 2025 | Quarterly | ― | €0.15 |
Feb 28, 2025 | Feb 28, 2025 | Apr 01, 2025 | Quarterly | Feb 11, 2025 | €0.15 |
Nov 29, 2024 | Nov 29, 2024 | Jan 02, 2025 | Quarterly | Nov 11, 2024 | €0.15 |
Aug 30, 2024 | Aug 30, 2024 | Oct 01, 2024 | Quarterly | Jul 16, 2024 | €0.25 |
May 31, 2024 | May 31, 2024 | Jul 01, 2024 | Quarterly | May 07, 2024 | €0.25 |
Feb 29, 2024 | Mar 01, 2024 | Apr 01, 2024 | Quarterly | Feb 12, 2024 | €0.25 |
Nov 30, 2023 | Dec 01, 2023 | Jan 02, 2024 | Quarterly | Nov 14, 2023 | €0.25 |
Aug 31, 2023 | Sep 01, 2023 | Oct 02, 2023 | Quarterly | Jul 18, 2023 | €0.25 |
Jun 01, 2023 | Jun 02, 2023 | Jul 03, 2023 | Quarterly | May 01, 2023 | €0.25 |
Feb 23, 2023 | Feb 24, 2023 | Apr 03, 2023 | Quarterly | Feb 14, 2023 | €0.25 |