Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 06, 2024 | Dec 06, 2024 | Dec 19, 2024 | Quarterly | ― | €0.11 |
Sep 06, 2024 | Sep 06, 2024 | Sep 19, 2024 | Quarterly | Jul 22, 2024 | €0.11 |
Jun 07, 2024 | Jun 07, 2024 | Jun 20, 2024 | Quarterly | Apr 22, 2024 | €0.11 |
Feb 29, 2024 | Mar 01, 2024 | Mar 14, 2024 | Quarterly | Jan 29, 2024 | €0.11 |
Nov 30, 2023 | Dec 01, 2023 | Dec 14, 2023 | Semi Annually | Oct 23, 2023 | €0.09 |
Aug 31, 2023 | Sep 01, 2023 | Sep 14, 2023 | Semi Annually | Jul 24, 2023 | €0.09 |
Jun 01, 2023 | Jun 02, 2023 | Jun 15, 2023 | Semi Annually | Apr 24, 2023 | €0.09 |
Mar 02, 2023 | Mar 03, 2023 | Mar 16, 2023 | Semi Annually | Feb 01, 2023 | €0.09 |
Dec 01, 2022 | Dec 02, 2022 | Dec 15, 2022 | Not Available | Oct 24, 2022 | €0.09 |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Not Available | Aug 16, 2022 | €0.09 |