Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 29, 2024 | Nov 29, 2024 | Dec 20, 2024 | Quarterly | ― | €0.64 |
Aug 30, 2024 | Aug 30, 2024 | Sep 20, 2024 | Quarterly | Jul 31, 2024 | €0.64 |
May 31, 2024 | May 31, 2024 | Jun 20, 2024 | Quarterly | May 07, 2024 | €0.64 |
Feb 29, 2024 | Mar 01, 2024 | Mar 20, 2024 | Quarterly | Jan 26, 2024 | €0.64 |
Nov 30, 2023 | Dec 01, 2023 | Dec 20, 2023 | Quarterly | ― | €0.64 |
Aug 31, 2023 | Sep 01, 2023 | Sep 20, 2023 | Quarterly | ― | €0.64 |
Jun 01, 2023 | Jun 02, 2023 | Jun 20, 2023 | Quarterly | ― | €0.64 |
Mar 02, 2023 | Mar 03, 2023 | Mar 20, 2023 | Quarterly | ― | €0.64 |
Dec 01, 2022 | Dec 02, 2022 | Dec 20, 2022 | Quarterly | ― | €0.64 |
Sep 01, 2022 | Sep 02, 2022 | Sep 20, 2022 | Quarterly | ― | €0.64 |