Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 15, 2024 | Aug 15, 2024 | Sep 16, 2024 | Not Available | ― | €0.26 |
May 17, 2024 | May 20, 2024 | Jun 20, 2024 | Not Available | ― | €2.28 |
May 14, 2024 | May 15, 2024 | Jun 14, 2024 | Not Available | Apr 25, 2024 | €0.26 |
Feb 14, 2024 | Feb 15, 2024 | Mar 15, 2024 | Not Available | Jan 18, 2024 | €0.26 |
Nov 14, 2023 | Nov 15, 2023 | Dec 15, 2023 | Not Available | Oct 26, 2023 | €0.26 |
Aug 14, 2023 | Aug 15, 2023 | Sep 15, 2023 | Not Available | Jul 12, 2023 | €0.26 |
May 18, 2023 | May 19, 2023 | Jun 20, 2023 | Not Available | ― | €4.55 |
May 12, 2023 | May 15, 2023 | Jun 15, 2023 | Not Available | Apr 27, 2023 | €0.26 |
Feb 14, 2023 | Feb 15, 2023 | Mar 15, 2023 | Not Available | Jan 20, 2023 | €0.22 |
Nov 14, 2022 | Nov 15, 2022 | Dec 15, 2022 | Not Available | Oct 27, 2022 | €0.22 |