Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2024 | Oct 31, 2024 | Nov 15, 2024 | Quarterly | ― | €0.45 |
Jul 31, 2024 | Jul 31, 2024 | Aug 15, 2024 | Quarterly | Jul 12, 2024 | €0.45 |
Apr 29, 2024 | Apr 30, 2024 | May 15, 2024 | Quarterly | Apr 15, 2024 | €0.45 |
Jan 30, 2024 | Jan 31, 2024 | Feb 15, 2024 | Quarterly | Jan 12, 2024 | €0.45 |
Oct 30, 2023 | Oct 31, 2023 | Nov 15, 2023 | Quarterly | Oct 13, 2023 | €0.42 |
Jul 28, 2023 | Jul 31, 2023 | Aug 15, 2023 | Quarterly | Jul 14, 2023 | €0.42 |
Apr 27, 2023 | Apr 28, 2023 | May 15, 2023 | Quarterly | Apr 10, 2023 | €0.42 |
Jan 30, 2023 | Jan 31, 2023 | Feb 15, 2023 | Quarterly | Jan 26, 2023 | €0.42 |
Oct 28, 2022 | Oct 31, 2022 | Nov 15, 2022 | Quarterly | Oct 12, 2022 | €0.40 |
Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Quarterly | Jul 15, 2022 | €0.40 |