Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 14, 2024 | Nov 14, 2024 | Dec 04, 2024 | Quarterly | ― | €0.55 |
Aug 15, 2024 | Aug 15, 2024 | Sep 05, 2024 | Quarterly | Jul 29, 2024 | €0.55 |
May 15, 2024 | May 16, 2024 | Jun 05, 2024 | Quarterly | Apr 30, 2024 | €0.68 |
Mar 06, 2024 | Mar 07, 2024 | Mar 26, 2024 | Quarterly | Feb 20, 2024 | €0.55 |
Nov 15, 2023 | Nov 16, 2023 | Dec 06, 2023 | Quarterly | Oct 31, 2023 | €0.55 |
Aug 16, 2023 | Aug 17, 2023 | Sep 06, 2023 | Quarterly | Aug 01, 2023 | €0.55 |
May 17, 2023 | May 18, 2023 | Jun 06, 2023 | Quarterly | May 02, 2023 | €1.12 |
Mar 06, 2023 | Mar 07, 2023 | Mar 23, 2023 | Quarterly | Feb 21, 2023 | €1.23 |
Nov 14, 2022 | Nov 15, 2022 | Dec 01, 2022 | Thrice Yearly | Nov 01, 2022 | €3.01 |
Aug 16, 2022 | Aug 17, 2022 | Sep 01, 2022 | Thrice Yearly | Aug 02, 2022 | €2.21 |