Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 16, 2025 | Jan 17, 2025 | Jan 24, 2025 | Quarterly | Feb 13, 2024 | €0.09 |
Oct 17, 2024 | Oct 18, 2024 | Oct 25, 2024 | Thrice Yearly | Feb 13, 2024 | €0.09 |
Jul 18, 2024 | Jul 19, 2024 | Jul 26, 2024 | Thrice Yearly | Feb 13, 2024 | €0.09 |
Apr 18, 2024 | Apr 19, 2024 | Apr 26, 2024 | Thrice Yearly | Feb 13, 2024 | €0.09 |
Mar 14, 2024 | Mar 15, 2024 | Mar 22, 2024 | Thrice Yearly | Apr 14, 2023 | €0.09 |
Dec 11, 2023 | Dec 12, 2023 | Dec 19, 2023 | Semi Annually | ― | €0.09 |
Sep 14, 2023 | Sep 15, 2023 | Sep 22, 2023 | Semi Annually | ― | €0.09 |
Apr 13, 2023 | Apr 14, 2023 | Apr 21, 2023 | Not Available | ― | €0.36 |
Sep 23, 2022 | Sep 26, 2022 | Oct 03, 2022 | Not Available | ― | €0.18 |
Apr 26, 2022 | Apr 27, 2022 | May 04, 2022 | Not Available | ― | €0.18 |