Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Monthly | ― | €0.87 |
May 01, 2025 | May 01, 2025 | May 07, 2025 | Monthly | ― | €0.48 |
Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Monthly | ― | €0.32 |
Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Monthly | ― | €0.63 |
Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Monthly | ― | €0.82 |
Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Monthly | ― | €0.98 |
Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Monthly | ― | €0.87 |
Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 | Monthly | ― | €0.87 |
Oct 01, 2024 | Oct 01, 2024 | Oct 08, 2024 | Monthly | ― | €0.96 |
Sep 03, 2024 | Sep 03, 2024 | Sep 10, 2024 | Monthly | ― | €1.06 |