Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 20, 2025 | May 20, 2025 | Jun 02, 2025 | Semi Annually | ― | €0.75 |
Nov 25, 2024 | Nov 25, 2024 | Dec 06, 2024 | Semi Annually | Nov 13, 2024 | €0.70 |
May 20, 2024 | May 21, 2024 | Jun 06, 2024 | Semi Annually | May 02, 2024 | €0.63 |
Nov 20, 2023 | Nov 21, 2023 | Dec 08, 2023 | Semi Annually | Nov 10, 2023 | €0.59 |
May 26, 2023 | May 30, 2023 | Jun 06, 2023 | Semi Annually | May 18, 2023 | €0.37 |
Nov 21, 2022 | Nov 22, 2022 | Dec 08, 2022 | Thrice Yearly | Nov 11, 2022 | €0.28 |
May 23, 2022 | ― | May 23, 2022 | Thrice Yearly | Mar 24, 2022 | €0.32 |
Nov 22, 2021 | ― | Nov 22, 2021 | Not Available | Nov 05, 2021 | €0.31 |
Oct 18, 2021 | ― | Oct 18, 2021 | Not Available | Sep 28, 2021 | €0.44 |
May 24, 2021 | ― | May 24, 2021 | Not Available | May 03, 2021 | €0.15 |