Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 10, 2022 | Nov 03, 2022 | Nov 09, 2022 | Thrice Yearly | ― | €430.74 |
Sep 02, 2022 | Sep 06, 2022 | Sep 20, 2022 | Thrice Yearly | ― | €0.47 |
Apr 14, 2022 | Apr 18, 2022 | Apr 29, 2022 | Thrice Yearly | ― | €0.47 |
Oct 15, 2021 | Oct 18, 2021 | Oct 29, 2021 | Semi Annually | ― | €0.47 |
Sep 03, 2021 | Sep 07, 2021 | Sep 21, 2021 | Semi Annually | ― | €0.47 |
Jun 23, 2021 | Jun 24, 2021 | Jul 08, 2021 | Semi Annually | ― | €0.47 |
Dec 18, 2020 | Dec 21, 2020 | Dec 30, 2020 | Thrice Yearly | ― | €1.88 |
Sep 03, 2020 | Sep 07, 2020 | Sep 21, 2020 | Thrice Yearly | ― | €0.47 |
Dec 18, 2019 | Dec 19, 2019 | Jan 06, 2020 | Quarterly | ― | €0.47 |
Sep 06, 2019 | Sep 09, 2019 | Sep 23, 2019 | Quarterly | ― | €0.47 |