Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Oct 11, 2024 | Thrice Yearly | ― | €0.28 |
Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Thrice Yearly | May 21, 2024 | €0.28 |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Thrice Yearly | Feb 06, 2024 | €0.28 |
Jan 02, 2024 | Jan 03, 2024 | Jan 12, 2024 | Thrice Yearly | Dec 12, 2023 | €0.28 |
Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Quarterly | Sep 06, 2023 | €0.27 |
Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Quarterly | Jun 08, 2023 | €0.27 |
Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Quarterly | Feb 07, 2023 | €0.27 |
Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Quarterly | Dec 13, 2022 | €0.27 |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Quarterly | Aug 29, 2022 | €0.26 |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Quarterly | Jun 08, 2022 | €0.26 |