Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 02, 2024 | Jul 02, 2024 | Aug 02, 2024 | Annually | Jun 04, 2024 | €0.22 |
Jun 30, 2023 | Jul 03, 2023 | Aug 03, 2023 | Semi Annually | Jun 14, 2023 | €0.41 |
Jun 29, 2022 | Jun 30, 2022 | Aug 04, 2022 | Annually | Jun 06, 2022 | €0.34 |
Sep 03, 2021 | Sep 07, 2021 | Oct 07, 2021 | Annually | Aug 13, 2021 | €0.21 |
Aug 13, 2020 | Aug 14, 2020 | Sep 17, 2020 | Annually | Jul 27, 2020 | €0.08 |
Aug 13, 2019 | Aug 14, 2019 | Sep 12, 2019 | Annually | Jul 31, 2019 | €0.10 |
Aug 10, 2018 | Aug 13, 2018 | Aug 10, 2018 | Annually | Jul 18, 2018 | €0.14 |
Aug 09, 2017 | Aug 11, 2017 | Sep 15, 2017 | Annually | ― | €0.12 |
Aug 15, 2016 | Aug 17, 2016 | Sep 16, 2016 | Annually | ― | €0.14 |
Aug 10, 2015 | Aug 12, 2015 | Sep 18, 2015 | Annually | ― | €0.17 |