Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 28, 2024 | Aug 29, 2024 | Sep 30, 2024 | Annually | Aug 20, 2024 | €0.03 |
Feb 14, 2024 | Feb 15, 2024 | Mar 18, 2024 | Annually | Feb 06, 2024 | €0.03 |
Aug 23, 2023 | Aug 24, 2023 | Sep 25, 2023 | Semi Annually | Aug 15, 2023 | €0.03 |
Feb 23, 2023 | Feb 24, 2023 | Mar 29, 2023 | Not Available | ― | €0.03 |
Aug 25, 2022 | Aug 26, 2022 | Sep 28, 2022 | Not Available | ― | €0.02 |
Mar 16, 2022 | Mar 17, 2022 | Apr 19, 2022 | Not Available | ― | €0.03 |
Aug 26, 2021 | Aug 27, 2021 | Sep 29, 2021 | Not Available | Aug 17, 2021 | €0.03 |
Feb 11, 2021 | Feb 12, 2021 | Mar 17, 2021 | Not Available | Feb 02, 2021 | <€0.01 |
Aug 24, 2020 | Aug 25, 2020 | Sep 23, 2020 | Not Available | Aug 18, 2020 | <€0.01 |
Mar 02, 2020 | Mar 03, 2020 | Apr 03, 2020 | Not Available | Jan 29, 2020 | <€0.01 |