Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 18, 2024 | Nov 18, 2024 | Dec 04, 2024 | Quarterly | ― | €0.42 |
Aug 21, 2024 | Aug 21, 2024 | Sep 05, 2024 | Quarterly | Aug 08, 2024 | €1.04 |
Jun 05, 2024 | Jun 05, 2024 | Jun 20, 2024 | Quarterly | May 15, 2024 | €1.04 |
Mar 08, 2024 | Mar 11, 2024 | Mar 22, 2024 | Quarterly | Feb 28, 2024 | €0.62 |
Nov 14, 2023 | Nov 15, 2023 | Nov 22, 2023 | Semi Annually | Nov 09, 2023 | €0.57 |
Aug 31, 2023 | Sep 01, 2023 | Sep 08, 2023 | Semi Annually | Aug 11, 2023 | €1.34 |
Jun 01, 2023 | Jun 02, 2023 | Jun 09, 2023 | Semi Annually | May 12, 2023 | €1.47 |
Mar 10, 2023 | Mar 13, 2023 | Mar 17, 2023 | Semi Annually | Mar 08, 2023 | €1.14 |
Dec 05, 2022 | Dec 06, 2022 | Dec 09, 2022 | Thrice Yearly | Nov 17, 2022 | €0.28 |
Aug 24, 2022 | Aug 25, 2022 | Sep 09, 2022 | Semi Annually | ― | €0.25 |