Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 24, 2023 | Aug 25, 2023 | Sep 18, 2023 | Semi Annually | Aug 14, 2023 | €0.03 |
Mar 16, 2023 | Mar 17, 2023 | Apr 10, 2023 | Semi Annually | Feb 22, 2023 | €0.16 |
Aug 25, 2022 | Aug 26, 2022 | Sep 19, 2022 | Semi Annually | Aug 05, 2022 | €0.27 |
Mar 10, 2022 | Mar 11, 2022 | Apr 04, 2022 | Semi Annually | Feb 23, 2022 | €0.13 |
Aug 26, 2021 | Aug 27, 2021 | Sep 20, 2021 | Annually | Aug 06, 2021 | €0.05 |
Mar 11, 2021 | Mar 12, 2021 | Apr 05, 2021 | Annually | Feb 20, 2021 | €0.45 |
Mar 12, 2020 | Mar 13, 2020 | Apr 06, 2020 | Annually | Feb 19, 2020 | €0.08 |
Mar 21, 2019 | Mar 22, 2019 | Apr 18, 2019 | Annually | Feb 20, 2019 | €0.06 |
Mar 22, 2018 | Mar 23, 2018 | Apr 16, 2018 | Annually | Feb 19, 2018 | €0.05 |
Mar 22, 2017 | Mar 24, 2017 | Apr 17, 2017 | Not Available | Feb 23, 2017 | €0.07 |