Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Oct 31, 2024 | Not Available | Sep 13, 2024 | €0.24 |
Jun 28, 2024 | Jun 28, 2024 | Jul 31, 2024 | Not Available | Jun 14, 2024 | €0.28 |
Mar 27, 2024 | Mar 28, 2024 | Apr 30, 2024 | Not Available | Mar 15, 2024 | €0.28 |
Dec 28, 2023 | Dec 29, 2023 | Jan 31, 2024 | Quarterly | Dec 14, 2023 | €0.28 |
Sep 28, 2023 | Sep 29, 2023 | Oct 31, 2023 | Quarterly | Sep 15, 2023 | €0.34 |
Jun 29, 2023 | Jun 30, 2023 | Jul 31, 2023 | Quarterly | May 15, 2023 | €0.13 |
May 26, 2023 | May 30, 2023 | Jun 15, 2023 | Quarterly | ― | €0.24 |
Mar 30, 2023 | Mar 31, 2023 | Apr 28, 2023 | Quarterly | Mar 15, 2023 | €0.38 |
Dec 29, 2022 | Dec 30, 2022 | Jan 31, 2023 | Not Available | Dec 15, 2022 | €0.38 |
Sep 29, 2022 | Sep 30, 2022 | Oct 31, 2022 | Not Available | Sep 15, 2022 | €0.40 |