Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 02, 2024 | Dec 02, 2024 | Dec 16, 2024 | Quarterly | ― | €0.15 |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Quarterly | Aug 08, 2024 | €0.15 |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Quarterly | May 16, 2024 | €0.15 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Feb 08, 2024 | €0.13 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Nov 02, 2023 | €0.13 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Aug 03, 2023 | €0.13 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | May 18, 2023 | €0.13 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | Feb 02, 2023 | €0.11 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | Nov 03, 2022 | €0.11 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Quarterly | Aug 04, 2022 | €0.11 |