Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 30, 2025 | Jan 31, 2025 | Apr 01, 2025 | Semi Annually | ― | €21.00 |
Jul 30, 2024 | Jul 31, 2024 | Oct 17, 2024 | Semi Annually | Mar 14, 2024 | €21.23 |
Jan 30, 2024 | Jan 31, 2024 | Apr 18, 2024 | Semi Annually | Sep 13, 2023 | €21.25 |
Jul 28, 2023 | Jul 31, 2023 | Oct 19, 2023 | Thrice Yearly | Mar 13, 2023 | €20.35 |
Jan 30, 2023 | Jan 31, 2023 | Apr 17, 2023 | Thrice Yearly | Feb 24, 2023 | €17.79 |
Jul 28, 2022 | Jul 31, 2022 | Oct 28, 2022 | Semi Annually | Mar 16, 2022 | €18.18 |
Jan 28, 2022 | Jan 31, 2022 | Apr 18, 2022 | Semi Annually | Sep 15, 2021 | €17.33 |
Jul 29, 2021 | Jul 31, 2021 | Oct 18, 2021 | Thrice Yearly | Mar 17, 2021 | €19.96 |
Jan 28, 2021 | Jan 31, 2021 | Apr 19, 2021 | Thrice Yearly | ― | €19.82 |
Jul 30, 2020 | Jul 31, 2020 | Oct 21, 2020 | Thrice Yearly | Mar 18, 2020 | €17.53 |