Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 24, 2025 | Apr 24, 2025 | May 05, 2025 | Thrice Yearly | Apr 14, 2025 | €1.41 |
Jan 17, 2025 | Jan 17, 2025 | Jan 28, 2025 | Thrice Yearly | Jan 07, 2025 | €0.70 |
Oct 16, 2024 | Oct 16, 2024 | Oct 28, 2024 | Semi Annually | Oct 02, 2024 | €0.75 |
Jul 17, 2024 | Jul 17, 2024 | Jul 29, 2024 | Semi Annually | Jul 02, 2024 | €0.78 |
Apr 16, 2024 | Apr 17, 2024 | Apr 29, 2024 | Semi Annually | Apr 05, 2024 | €0.96 |
Nov 03, 2023 | Nov 06, 2023 | Nov 17, 2023 | Semi Annually | Mar 31, 2023 | €0.90 |
May 04, 2023 | May 05, 2023 | May 18, 2023 | Semi Annually | Apr 18, 2023 | €0.86 |
Nov 03, 2022 | Nov 04, 2022 | Nov 17, 2022 | Semi Annually | Oct 21, 2022 | €0.72 |
May 03, 2022 | May 04, 2022 | May 16, 2022 | Semi Annually | Apr 20, 2022 | €0.72 |
Nov 03, 2021 | Nov 04, 2021 | Nov 15, 2021 | Semi Annually | Oct 19, 2021 | €0.48 |