Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 28, 2024 | Nov 30, 2024 | Feb 01, 2025 | Annually | ― | €0.61 |
Nov 29, 2023 | Nov 30, 2023 | Feb 28, 2024 | Annually | Mar 22, 2023 | €0.67 |
Nov 29, 2022 | Nov 30, 2022 | Feb 24, 2023 | Annually | Mar 18, 2022 | €0.67 |
Nov 29, 2021 | Nov 30, 2021 | Feb 24, 2022 | Annually | Mar 19, 2021 | €0.61 |
Nov 27, 2020 | Nov 30, 2020 | Feb 22, 2021 | Annually | Oct 15, 2020 | €0.30 |
Nov 28, 2019 | Nov 30, 2019 | Feb 20, 2020 | Annually | Jul 04, 2019 | €0.61 |
Nov 28, 2018 | Nov 30, 2018 | Feb 20, 2019 | Annually | Jul 05, 2018 | €0.61 |
Nov 28, 2017 | Nov 30, 2017 | Feb 22, 2018 | Annually | Jul 05, 2017 | €0.06 |
Nov 28, 2016 | Nov 30, 2016 | Feb 23, 2017 | Annually | Jul 06, 2016 | €0.06 |
Nov 26, 2015 | Nov 30, 2015 | Feb 25, 2016 | Annually | Jul 07, 2015 | €0.06 |