Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 27, 2025 | Jan 28, 2025 | Feb 04, 2025 | Monthly | ― | €0.07 |
Dec 30, 2024 | Jan 01, 2025 | Jan 10, 2025 | Monthly | Apr 15, 2024 | €0.08 |
Nov 25, 2024 | Nov 26, 2024 | Dec 03, 2024 | Monthly | ― | €0.08 |
Oct 25, 2024 | Oct 28, 2024 | Nov 04, 2024 | Monthly | ― | €0.07 |
Sep 30, 2024 | Oct 01, 2024 | Oct 08, 2024 | Monthly | Apr 15, 2024 | €0.08 |
Aug 26, 2024 | Aug 27, 2024 | Sep 03, 2024 | Monthly | ― | €0.07 |
Jul 25, 2024 | Jul 26, 2024 | Aug 02, 2024 | Monthly | ― | €0.07 |
Jun 28, 2024 | Jul 01, 2024 | Jul 08, 2024 | Monthly | Apr 15, 2024 | €0.08 |
May 27, 2024 | May 28, 2024 | Jun 04, 2024 | Monthly | ― | €0.07 |
Apr 16, 2024 | Apr 17, 2024 | Apr 22, 2024 | Monthly | ― | €0.07 |