Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 29, 2025 | Apr 29, 2025 | May 16, 2025 | Semi Annually | Feb 05, 2025 | €0.25 |
Aug 14, 2024 | Aug 30, 2024 | Aug 14, 2024 | Quarterly | Aug 01, 2024 | €0.20 |
Apr 25, 2024 | Apr 26, 2024 | May 15, 2024 | Quarterly | Feb 05, 2024 | €0.25 |
Dec 01, 2023 | Dec 04, 2023 | Dec 11, 2023 | Semi Annually | ― | €0.16 |
Aug 07, 2023 | Aug 08, 2023 | Aug 25, 2023 | Semi Annually | Jul 28, 2023 | €0.20 |
Apr 27, 2023 | Apr 28, 2023 | May 17, 2023 | Semi Annually | Feb 07, 2023 | €0.24 |
Mar 31, 2023 | Mar 23, 2023 | Mar 30, 2023 | Semi Annually | ― | €2.81 |
Aug 09, 2022 | Aug 10, 2022 | Aug 26, 2022 | Semi Annually | Jul 29, 2022 | €0.19 |
Apr 27, 2022 | Apr 28, 2022 | May 19, 2022 | Semi Annually | Jan 28, 2022 | €0.27 |
Aug 09, 2021 | Aug 10, 2021 | Aug 26, 2021 | Semi Annually | Jul 30, 2021 | €0.16 |