Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | Quarterly | ― | €0.65 |
May 16, 2024 | May 17, 2024 | May 31, 2024 | Quarterly | Apr 23, 2024 | €0.56 |
Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Quarterly | Jan 30, 2024 | €0.93 |
Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Quarterly | ― | €0.59 |
Aug 16, 2023 | Aug 17, 2023 | Aug 31, 2023 | Quarterly | ― | €0.56 |
May 16, 2023 | May 17, 2023 | May 31, 2023 | Quarterly | ― | €0.46 |
Feb 13, 2023 | Feb 14, 2023 | Feb 28, 2023 | Quarterly | ― | €0.82 |
Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 | Quarterly | ― | €0.51 |
Aug 16, 2022 | Aug 17, 2022 | Aug 31, 2022 | Quarterly | ― | €0.55 |
May 16, 2022 | May 17, 2022 | May 31, 2022 | Quarterly | ― | €0.69 |