Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 01, 2024 | Oct 01, 2024 | Oct 16, 2024 | Quarterly | Sep 11, 2024 | €0.27 |
Jul 01, 2024 | Jul 01, 2024 | Jul 16, 2024 | Quarterly | May 15, 2024 | €0.27 |
Apr 01, 2024 | Apr 02, 2024 | Apr 17, 2024 | Quarterly | Feb 28, 2024 | €0.27 |
Dec 29, 2023 | Jan 02, 2024 | Jan 17, 2024 | Not Available | Dec 07, 2023 | €0.27 |
Sep 29, 2023 | Oct 02, 2023 | Oct 17, 2023 | Not Available | Sep 13, 2023 | €0.27 |
Jul 03, 2023 | Jul 05, 2023 | Jul 19, 2023 | Not Available | May 17, 2023 | €0.27 |
Mar 31, 2023 | Apr 03, 2023 | Apr 18, 2023 | Not Available | Mar 01, 2023 | €0.27 |
Dec 30, 2022 | Jan 03, 2023 | Jan 17, 2023 | Semi Annually | Dec 07, 2022 | €0.22 |
Sep 30, 2022 | Oct 03, 2022 | Oct 14, 2022 | Semi Annually | Sep 22, 2022 | €0.22 |
Jun 30, 2022 | Jul 01, 2022 | Jul 14, 2022 | Semi Annually | May 24, 2022 | €0.22 |