Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Quarterly | ― | €0.25 |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Quarterly | May 01, 2024 | €0.25 |
Mar 08, 2024 | Mar 11, 2024 | Mar 25, 2024 | Quarterly | Feb 27, 2024 | €0.25 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Nov 03, 2023 | €0.23 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Jul 26, 2023 | €0.23 |
May 31, 2023 | Jun 01, 2023 | Jun 16, 2023 | Quarterly | Apr 25, 2023 | €0.23 |
Mar 09, 2023 | Mar 10, 2023 | Mar 24, 2023 | Quarterly | Feb 15, 2023 | €0.23 |
Nov 30, 2022 | Dec 01, 2022 | Dec 16, 2022 | Quarterly | Nov 02, 2022 | €0.20 |
Aug 31, 2022 | Sep 01, 2022 | Sep 16, 2022 | Quarterly | Aug 03, 2022 | €0.20 |
May 31, 2022 | Jun 01, 2022 | Jun 17, 2022 | Quarterly | May 04, 2022 | €0.20 |