Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 14, 2024 | Nov 15, 2024 | Nov 22, 2024 | Semi Annually | Nov 12, 2024 | €0.09 |
May 23, 2024 | May 24, 2024 | Jun 07, 2024 | Semi Annually | Feb 16, 2024 | €0.22 |
Nov 13, 2023 | Nov 14, 2023 | Nov 22, 2023 | Thrice Yearly | Nov 09, 2023 | €0.05 |
May 24, 2023 | May 25, 2023 | Jun 08, 2023 | Not Available | ― | €0.21 |
Nov 14, 2022 | Nov 15, 2022 | Nov 23, 2022 | Not Available | ― | <€0.01 |
May 20, 2022 | May 23, 2022 | Jun 01, 2022 | Not Available | ― | €0.20 |
Nov 12, 2021 | Nov 15, 2021 | Nov 23, 2021 | Not Available | ― | €0.04 |
May 21, 2021 | May 25, 2021 | Jun 02, 2021 | Not Available | Feb 19, 2021 | €0.19 |
Nov 11, 2020 | Nov 12, 2020 | Nov 19, 2020 | Not Available | Nov 10, 2020 | €0.07 |
May 22, 2020 | May 25, 2020 | Jun 03, 2020 | Not Available | Feb 25, 2020 | €0.07 |