Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2025 | May 30, 2025 | Jul 17, 2025 | Thrice Yearly | May 16, 2025 | €1.78 |
Nov 22, 2024 | Nov 22, 2024 | Jan 14, 2025 | Semi Annually | Nov 07, 2024 | €0.10 |
Jun 07, 2024 | Jun 07, 2024 | Jul 19, 2024 | Semi Annually | May 23, 2024 | €2.17 |
May 31, 2024 | May 31, 2024 | Jul 03, 2024 | Semi Annually | ― | €3.07 |
Nov 22, 2023 | Nov 24, 2023 | Jan 11, 2024 | Semi Annually | Nov 10, 2023 | €1.03 |
Jun 01, 2023 | Jun 02, 2023 | Aug 09, 2023 | Semi Annually | May 23, 2023 | €2.04 |
Nov 23, 2022 | Nov 25, 2022 | Jan 11, 2023 | Semi Annually | Nov 10, 2022 | €0.89 |
Jun 03, 2022 | Jun 06, 2022 | Aug 17, 2022 | Semi Annually | May 23, 2022 | €1.82 |
Dec 02, 2021 | Dec 03, 2021 | Jan 19, 2022 | Semi Annually | Nov 18, 2021 | €1.00 |
Jun 03, 2021 | Jun 04, 2021 | Aug 18, 2021 | Semi Annually | May 19, 2021 | €1.98 |