Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 10, 2024 | Sep 11, 2024 | Sep 30, 2024 | Annually | Aug 29, 2024 | €0.02 |
Jun 03, 2024 | Jun 04, 2024 | Jun 28, 2024 | Annually | Mar 27, 2024 | €0.03 |
Sep 18, 2023 | Sep 19, 2023 | Oct 13, 2023 | Annually | Aug 30, 2023 | €0.03 |
Jun 05, 2023 | Jun 06, 2023 | Jun 30, 2023 | Annually | Mar 30, 2023 | €0.04 |
Sep 09, 2022 | Sep 13, 2022 | Oct 07, 2022 | Semi Annually | Aug 30, 2022 | €0.04 |
Jun 06, 2022 | Jun 07, 2022 | Jun 30, 2022 | Semi Annually | Mar 30, 2022 | €0.01 |
Sep 13, 2021 | Sep 14, 2021 | Sep 30, 2021 | Semi Annually | Aug 30, 2021 | €0.01 |
Jun 07, 2021 | Jun 08, 2021 | Jun 30, 2021 | Semi Annually | Mar 25, 2021 | <€0.01 |
Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 | Annually | Aug 18, 2020 | <€0.01 |
Jun 04, 2020 | Jun 05, 2020 | Jun 30, 2020 | Annually | Mar 31, 2020 | <€0.01 |