Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 27, 2023 | Dec 28, 2023 | Jan 12, 2024 | Not Available | ― | €16.25 |
Nov 29, 2023 | Nov 30, 2023 | Dec 11, 2023 | Not Available | ― | €14.93 |
Aug 25, 2023 | Aug 28, 2023 | Sep 08, 2023 | Not Available | ― | €12.30 |
Jun 08, 2023 | Jun 09, 2023 | Jun 22, 2023 | Not Available | ― | €21.96 |
Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | Monthly | ― | €46.55 |
Dec 23, 2022 | Dec 12, 2022 | Dec 22, 2022 | Monthly | ― | €87.83 |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Monthly | Nov 17, 2022 | €0.53 |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Monthly | ― | €0.53 |
Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Monthly | Aug 01, 2022 | €0.53 |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Monthly | ― | €0.53 |