Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 05, 2024 | Dec 05, 2024 | Dec 19, 2024 | Semi Annually | ― | €0.10 |
Oct 21, 2024 | Oct 21, 2024 | Nov 04, 2024 | Semi Annually | ― | €1.92 |
Jun 14, 2024 | Jun 14, 2024 | Jun 27, 2024 | Semi Annually | May 08, 2024 | €0.10 |
Nov 30, 2023 | Dec 01, 2023 | Dec 14, 2023 | Semi Annually | Nov 08, 2023 | €0.10 |
Jun 14, 2023 | Jun 15, 2023 | Jun 29, 2023 | Semi Annually | ― | €0.10 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Semi Annually | ― | €0.10 |
Jun 14, 2022 | Jun 15, 2022 | Jun 29, 2022 | Semi Annually | ― | €0.10 |
Nov 30, 2021 | Dec 01, 2021 | Dec 15, 2021 | Semi Annually | ― | €0.10 |
Jun 14, 2021 | Jun 15, 2021 | Jun 29, 2021 | Semi Annually | ― | €0.10 |
Nov 30, 2020 | Dec 01, 2020 | Dec 15, 2020 | Semi Annually | ― | €0.10 |