Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 28, 2024 | Jul 01, 2024 | Aug 30, 2024 | Annually | ― | €0.01 |
Dec 28, 2023 | Dec 29, 2023 | Feb 29, 2024 | Annually | Dec 14, 2023 | €0.03 |
Aug 01, 2023 | Aug 02, 2023 | Aug 04, 2023 | Annually | ― | €0.85 |
Jun 30, 2023 | Jul 03, 2023 | Aug 31, 2023 | Annually | ― | €0.06 |
Dec 29, 2022 | Dec 30, 2022 | Feb 28, 2023 | Not Available | Dec 16, 2022 | €0.05 |
Jun 30, 2022 | Jul 01, 2022 | Aug 31, 2022 | Not Available | Jun 27, 2022 | €0.06 |
Dec 30, 2021 | Dec 31, 2021 | Feb 28, 2022 | Annually | Dec 16, 2021 | €0.05 |
Aug 23, 2021 | Aug 24, 2021 | Sep 30, 2021 | Annually | ― | <€0.01 |
Jun 29, 2021 | Jun 30, 2021 | Aug 31, 2021 | Annually | Jun 17, 2021 | €0.05 |
Jan 14, 2021 | Jan 15, 2021 | Feb 26, 2021 | Annually | Jan 11, 2021 | €0.05 |