Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 21, 2024 | Oct 21, 2024 | Nov 01, 2024 | Quarterly | Sep 19, 2024 | €0.64 |
Jul 22, 2024 | Jul 22, 2024 | Aug 01, 2024 | Quarterly | Jul 08, 2024 | €0.64 |
Apr 19, 2024 | Apr 22, 2024 | May 01, 2024 | Quarterly | Mar 21, 2024 | €0.64 |
Jan 19, 2024 | Jan 22, 2024 | Feb 01, 2024 | Quarterly | Dec 05, 2023 | €0.64 |
Oct 19, 2023 | Oct 20, 2023 | Nov 01, 2023 | Quarterly | Sep 21, 2023 | €0.58 |
Jul 20, 2023 | Jul 21, 2023 | Aug 01, 2023 | Quarterly | Jul 07, 2023 | €0.58 |
Apr 20, 2023 | Apr 21, 2023 | May 01, 2023 | Quarterly | Mar 16, 2023 | €0.58 |
Jan 19, 2023 | Jan 20, 2023 | Feb 01, 2023 | Quarterly | Dec 15, 2022 | €0.58 |
Oct 20, 2022 | Oct 21, 2022 | Nov 01, 2022 | Quarterly | Sep 21, 2022 | €0.53 |
Jul 21, 2022 | Jul 22, 2022 | Aug 01, 2022 | Quarterly | Jul 06, 2022 | €0.53 |