Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 29, 2024 | Nov 29, 2024 | Dec 16, 2024 | Quarterly | ― | €0.37 |
Aug 30, 2024 | Aug 30, 2024 | Sep 16, 2024 | Quarterly | Jul 31, 2024 | €0.36 |
May 31, 2024 | May 31, 2024 | Jun 14, 2024 | Quarterly | Apr 25, 2024 | €0.36 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Feb 15, 2024 | €0.36 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Oct 25, 2023 | €0.37 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Jul 26, 2023 | €0.35 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | Apr 27, 2023 | €0.36 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | Feb 16, 2023 | €0.27 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | Oct 26, 2022 | €0.36 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Quarterly | Jul 27, 2022 | €0.34 |