Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 15, 2024 | Nov 15, 2024 | Nov 26, 2024 | Quarterly | ― | €0.23 |
Aug 30, 2024 | Aug 30, 2024 | Sep 13, 2024 | Quarterly | Jul 24, 2024 | €0.23 |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Quarterly | Apr 23, 2024 | €1.04 |
Feb 28, 2024 | Feb 29, 2024 | Mar 15, 2024 | Quarterly | Feb 14, 2024 | €1.55 |
Nov 29, 2023 | Nov 30, 2023 | Dec 15, 2023 | Quarterly | Oct 25, 2023 | €1.06 |
Aug 30, 2023 | Aug 31, 2023 | Sep 15, 2023 | Quarterly | Jul 26, 2023 | €3.73 |
May 30, 2023 | May 31, 2023 | Jun 15, 2023 | Quarterly | Apr 27, 2023 | €2.30 |
Feb 27, 2023 | Feb 28, 2023 | Mar 15, 2023 | Quarterly | Feb 16, 2023 | €2.92 |
Nov 29, 2022 | Nov 30, 2022 | Dec 15, 2022 | Annually | Oct 27, 2022 | €10.10 |
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Annually | Jul 28, 2022 | €5.63 |