Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 25, 2025 | Apr 25, 2025 | May 09, 2025 | Semi Annually | Apr 09, 2025 | €0.35 |
Aug 23, 2024 | Aug 23, 2024 | Sep 05, 2024 | Semi Annually | Jul 25, 2024 | €0.05 |
Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Semi Annually | Mar 04, 2024 | €0.05 |
Aug 24, 2023 | Aug 25, 2023 | Sep 07, 2023 | Semi Annually | Jul 25, 2023 | €0.07 |
Mar 30, 2023 | Mar 31, 2023 | Apr 13, 2023 | Semi Annually | Feb 23, 2023 | €0.20 |
Aug 11, 2022 | Aug 12, 2022 | Aug 25, 2022 | Semi Annually | Jul 26, 2022 | €0.54 |
Mar 10, 2022 | Mar 11, 2022 | Mar 24, 2022 | Semi Annually | Feb 22, 2022 | €0.95 |
Aug 12, 2021 | Aug 13, 2021 | Aug 26, 2021 | Semi Annually | Jul 26, 2021 | €1.37 |
Mar 11, 2021 | Mar 12, 2021 | Mar 25, 2021 | Semi Annually | Feb 20, 2021 | €0.26 |
Aug 27, 2020 | Aug 28, 2020 | Sep 10, 2020 | Semi Annually | Aug 01, 2020 | €0.06 |