Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Aug 30, 2024 | Oct 01, 2024 | Quarterly | ― | €0.26 |
May 31, 2024 | May 31, 2024 | Jul 01, 2024 | Quarterly | May 07, 2024 | €0.26 |
Feb 29, 2024 | Mar 01, 2024 | Apr 01, 2024 | Quarterly | Feb 12, 2024 | €0.26 |
Nov 30, 2023 | Dec 01, 2023 | Jan 02, 2024 | Quarterly | Nov 14, 2023 | €0.26 |
Aug 31, 2023 | Sep 01, 2023 | Oct 02, 2023 | Quarterly | Jul 18, 2023 | €0.26 |
Jun 01, 2023 | Jun 02, 2023 | Jul 03, 2023 | Quarterly | May 01, 2023 | €0.26 |
Feb 23, 2023 | Feb 24, 2023 | Apr 03, 2023 | Quarterly | Feb 14, 2023 | €0.26 |
Dec 01, 2022 | Dec 02, 2022 | Jan 03, 2023 | Quarterly | Nov 15, 2022 | €0.26 |
Sep 01, 2022 | Sep 02, 2022 | Oct 03, 2022 | Quarterly | Jul 12, 2022 | €0.26 |
Jun 02, 2022 | Jun 03, 2022 | Jul 01, 2022 | Quarterly | May 03, 2022 | €0.26 |