Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | Semi Annually | Dec 02, 2024 | €0.09 |
May 20, 2024 | May 21, 2024 | May 22, 2024 | Semi Annually | Apr 22, 2024 | €0.20 |
Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | Annually | Dec 04, 2023 | €0.09 |
May 11, 2023 | May 12, 2023 | May 15, 2023 | Annually | ― | €0.20 |
Dec 19, 2022 | Dec 20, 2022 | Dec 21, 2022 | Not Available | ― | €0.09 |
May 11, 2022 | May 12, 2022 | May 13, 2022 | Not Available | Apr 29, 2022 | €0.20 |
Dec 20, 2021 | Dec 21, 2021 | Dec 22, 2021 | Not Available | ― | €0.09 |
May 13, 2021 | May 14, 2021 | May 17, 2021 | Not Available | Apr 23, 2021 | €0.18 |
Jul 16, 2020 | Jul 17, 2020 | Jul 20, 2020 | Not Available | Jun 29, 2020 | €0.18 |
Dec 17, 2019 | Dec 18, 2019 | Dec 19, 2019 | Not Available | ― | €0.09 |