Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 19, 2024 | Nov 20, 2024 | Nov 27, 2024 | Monthly | ― | €0.14 |
Oct 17, 2024 | Oct 18, 2024 | Oct 25, 2024 | Monthly | Oct 08, 2024 | €0.18 |
Sep 17, 2024 | Sep 18, 2024 | Sep 25, 2024 | Monthly | ― | €0.16 |
Aug 20, 2024 | Aug 21, 2024 | Aug 28, 2024 | Monthly | ― | €0.18 |
Jul 16, 2024 | Jul 17, 2024 | Jul 24, 2024 | Monthly | ― | €0.18 |
Jun 18, 2024 | Jun 19, 2024 | Jun 26, 2024 | Monthly | ― | €0.17 |
May 15, 2024 | May 16, 2024 | May 24, 2024 | Monthly | ― | €0.13 |
Apr 16, 2024 | Apr 17, 2024 | Apr 24, 2024 | Monthly | ― | €0.10 |
Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | Monthly | ― | €0.09 |
Feb 21, 2024 | Feb 22, 2024 | Feb 29, 2024 | Monthly | ― | €0.09 |