Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 26, 2024 | Sep 26, 2024 | Oct 25, 2024 | Quarterly | Sep 13, 2024 | €0.26 |
Jul 11, 2024 | Jul 11, 2024 | Jul 25, 2024 | Quarterly | Jun 21, 2024 | €0.26 |
Apr 12, 2024 | Apr 15, 2024 | Apr 25, 2024 | Quarterly | ― | €0.26 |
Apr 02, 2024 | Mar 19, 2024 | Apr 02, 2024 | Quarterly | ― | €33.49 |
Dec 27, 2023 | Dec 28, 2023 | Jan 25, 2024 | Quarterly | Dec 15, 2023 | €0.07 |
Sep 25, 2023 | Sep 26, 2023 | Oct 25, 2023 | Quarterly | Sep 08, 2023 | €0.07 |
Jul 10, 2023 | Jul 11, 2023 | Jul 25, 2023 | Quarterly | Jun 30, 2023 | €0.07 |
Mar 06, 2023 | Mar 07, 2023 | Apr 25, 2023 | Quarterly | Feb 10, 2023 | €0.07 |
Jan 04, 2023 | Dec 16, 2022 | Jan 03, 2023 | Quarterly | ― | €17.61 |
Dec 14, 2022 | Dec 15, 2022 | Jan 25, 2023 | Quarterly | Nov 30, 2022 | €0.07 |