Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 18, 2024 | Oct 18, 2024 | Nov 25, 2024 | Semi Annually | Sep 23, 2024 | €0.43 |
Jun 21, 2024 | Jun 21, 2024 | Jul 29, 2024 | Semi Annually | May 31, 2024 | €0.86 |
Oct 12, 2023 | Oct 13, 2023 | Nov 20, 2023 | Semi Annually | Aug 28, 2023 | €0.40 |
Apr 13, 2023 | Apr 14, 2023 | May 22, 2023 | Semi Annually | Mar 08, 2023 | €1.23 |
Jun 16, 2022 | Jun 17, 2022 | Jul 25, 2022 | Semi Annually | Jun 07, 2022 | €2.42 |
Mar 11, 2022 | Mar 14, 2022 | Apr 15, 2022 | Semi Annually | Mar 03, 2022 | €2.94 |
Jul 22, 2021 | Jul 23, 2021 | Aug 30, 2021 | Semi Annually | Jul 12, 2021 | €2.69 |
Mar 12, 2021 | Mar 15, 2021 | Apr 09, 2021 | Semi Annually | ― | €3.04 |
Nov 25, 2020 | Nov 27, 2020 | Dec 29, 2020 | Semi Annually | Nov 11, 2020 | €1.60 |
Sep 04, 2020 | Sep 08, 2020 | Sep 29, 2020 | Semi Annually | Aug 26, 2020 | €0.90 |