Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 05, 2024 | Aug 05, 2024 | Sep 11, 2024 | Thrice Yearly | Jul 26, 2024 | €0.28 |
Mar 12, 2024 | Mar 13, 2024 | Mar 26, 2024 | Thrice Yearly | Feb 26, 2024 | €0.49 |
Nov 22, 2023 | Nov 24, 2023 | Dec 08, 2023 | Thrice Yearly | Oct 27, 2023 | €0.40 |
Aug 14, 2023 | Aug 15, 2023 | Sep 11, 2023 | Thrice Yearly | Jul 28, 2023 | €0.31 |
Mar 14, 2023 | Mar 15, 2023 | Mar 29, 2023 | Thrice Yearly | Feb 17, 2023 | €0.32 |
Dec 13, 2022 | Dec 14, 2022 | Dec 13, 2022 | Thrice Yearly | Dec 02, 2022 | €0.04 |
Aug 12, 2022 | Aug 15, 2022 | Sep 09, 2022 | Thrice Yearly | Jul 29, 2022 | €0.58 |
Mar 09, 2022 | Mar 10, 2022 | Mar 23, 2022 | Thrice Yearly | Feb 28, 2022 | €0.64 |
Sep 23, 2021 | Sep 24, 2021 | Oct 08, 2021 | Annually | Sep 17, 2021 | €1.39 |
Jun 24, 2021 | Jun 25, 2021 | Jul 08, 2021 | Annually | Jun 18, 2021 | €0.39 |