Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Dec 28, 2023 | €0.03 | Annually | Dec 14, 2023 | Dec 29, 2023 | Feb 29, 2024 |
Aug 01, 2023 | €0.86 | Annually | ― | Aug 02, 2023 | Aug 04, 2023 |
Jun 30, 2023 | €0.06 | Annually | ― | Jul 03, 2023 | Aug 31, 2023 |
Dec 29, 2022 | €0.05 | Not Available | Dec 16, 2022 | Dec 30, 2022 | Feb 28, 2023 |
Jun 30, 2022 | €0.06 | Not Available | Jun 27, 2022 | Jul 01, 2022 | Aug 31, 2022 |
Dec 30, 2021 | €0.05 | Annually | Dec 16, 2021 | Dec 31, 2021 | Feb 28, 2022 |
Aug 23, 2021 | <€0.01 | Annually | ― | Aug 24, 2021 | Sep 30, 2021 |
Jun 29, 2021 | €0.05 | Annually | Jun 17, 2021 | Jun 30, 2021 | Aug 31, 2021 |
Jan 14, 2021 | €0.05 | Annually | Jan 11, 2021 | Jan 15, 2021 | Feb 26, 2021 |
Jun 29, 2020 | €0.05 | Annually | Jun 01, 2020 | Jun 30, 2020 | Aug 31, 2020 |