Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 27, 2024 | Dec 31, 2024 | Mar 01, 2025 | Semi Annually | ― | €11.05 |
Jun 27, 2024 | Jun 30, 2024 | Sep 24, 2024 | Semi Annually | Feb 26, 2024 | €10.86 |
Dec 28, 2023 | Dec 31, 2023 | Mar 22, 2024 | Semi Annually | Aug 29, 2023 | €10.08 |
Jun 29, 2023 | Jun 30, 2023 | Sep 21, 2023 | Semi Annually | Feb 22, 2023 | €9.00 |
Dec 29, 2022 | Dec 31, 2022 | Mar 23, 2023 | Semi Annually | Jan 25, 2023 | €5.12 |
Jun 29, 2022 | Jun 30, 2022 | Sep 21, 2022 | Semi Annually | May 25, 2022 | €1.02 |
Dec 30, 2021 | Dec 31, 2021 | Dec 30, 2021 | Not Available | ― | €0.71 |