Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 26, 2024 | Aug 26, 2024 | Sep 11, 2024 | Semi Annually | Aug 15, 2024 | €0.51 |
May 29, 2024 | May 29, 2024 | Jul 05, 2024 | Semi Annually | Apr 15, 2024 | €0.84 |
Sep 07, 2023 | Sep 08, 2023 | Oct 10, 2023 | Semi Annually | Aug 29, 2023 | €0.44 |
Jun 06, 2023 | Jun 07, 2023 | Jul 14, 2023 | Semi Annually | Apr 21, 2023 | €0.74 |
Aug 19, 2022 | Aug 22, 2022 | Sep 21, 2022 | Semi Annually | Aug 12, 2022 | €0.36 |
May 23, 2022 | May 24, 2022 | Jun 29, 2022 | Semi Annually | Apr 08, 2022 | €0.63 |
Aug 20, 2021 | Aug 23, 2021 | Sep 22, 2021 | Annually | Aug 13, 2021 | €0.39 |
May 24, 2021 | May 25, 2021 | Jun 30, 2021 | Annually | Apr 12, 2021 | €0.65 |
Aug 14, 2020 | Aug 17, 2020 | Sep 17, 2020 | Semi Annually | Aug 05, 2020 | €1.02 |
Aug 29, 2019 | Aug 30, 2019 | Sep 25, 2019 | Semi Annually | Aug 18, 2019 | €0.29 |