Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 25, 2024 | Jun 25, 2024 | Jul 08, 2024 | Semi Annually | ― | €4.53 |
May 24, 2024 | May 28, 2024 | Jun 10, 2024 | Semi Annually | May 08, 2024 | €5.24 |
Nov 27, 2023 | Nov 28, 2023 | Dec 11, 2023 | Annually | ― | €4.63 |
May 26, 2023 | May 30, 2023 | Jun 12, 2023 | Annually | May 17, 2023 | €4.58 |
May 27, 2022 | May 31, 2022 | Jun 13, 2022 | Annually | May 11, 2022 | €6.00 |
Sep 29, 2021 | Sep 30, 2021 | Oct 12, 2021 | Not Available | Sep 16, 2021 | €3.35 |
Jun 04, 2019 | Jun 05, 2019 | Jun 17, 2019 | Annually | May 22, 2019 | €4.22 |
Jun 14, 2018 | Jun 15, 2018 | Jun 28, 2018 | Annually | May 23, 2018 | €2.66 |
Jun 13, 2017 | Jun 15, 2017 | Jun 26, 2017 | Annually | Jun 04, 2017 | €2.76 |
Jun 10, 2016 | Jun 14, 2016 | Jun 27, 2016 | Annually | ― | €2.40 |