Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 01, 2024 | Nov 01, 2024 | Nov 15, 2024 | Quarterly | ― | €0.65 |
Aug 01, 2024 | Aug 01, 2024 | Aug 15, 2024 | Quarterly | Jul 12, 2024 | €0.65 |
Apr 30, 2024 | May 01, 2024 | May 15, 2024 | Quarterly | Apr 12, 2024 | €0.65 |
Jan 31, 2024 | Feb 01, 2024 | Feb 15, 2024 | Quarterly | Jan 10, 2024 | €0.59 |
Oct 31, 2023 | Nov 01, 2023 | Nov 15, 2023 | Quarterly | Oct 13, 2023 | €0.59 |
Jul 31, 2023 | Aug 01, 2023 | Aug 15, 2023 | Quarterly | Jul 13, 2023 | €0.59 |
Apr 28, 2023 | May 01, 2023 | May 15, 2023 | Quarterly | Apr 17, 2023 | €0.59 |
Jan 31, 2023 | Feb 01, 2023 | Feb 15, 2023 | Quarterly | Jan 11, 2023 | €0.54 |
Oct 31, 2022 | Nov 01, 2022 | Nov 15, 2022 | Quarterly | Oct 14, 2022 | €0.54 |
Jul 29, 2022 | Aug 01, 2022 | Aug 12, 2022 | Quarterly | Jul 15, 2022 | €0.54 |