Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Thrice Yearly | ― | €0.09 |
Jul 03, 2024 | Jul 03, 2024 | Jul 15, 2024 | Thrice Yearly | Jun 20, 2024 | €0.09 |
Apr 02, 2024 | Apr 03, 2024 | Apr 15, 2024 | Thrice Yearly | Mar 20, 2024 | €0.09 |
Jan 03, 2024 | Jan 04, 2024 | Jan 16, 2024 | Thrice Yearly | Dec 19, 2023 | €0.09 |
Oct 02, 2023 | Oct 03, 2023 | Oct 13, 2023 | Quarterly | ― | €0.09 |
Jul 05, 2023 | Jul 06, 2023 | Jul 17, 2023 | Quarterly | ― | €0.09 |
Apr 04, 2023 | Apr 05, 2023 | Apr 14, 2023 | Quarterly | ― | €0.09 |
Dec 30, 2022 | Jan 03, 2023 | Jan 13, 2023 | Quarterly | ― | €0.09 |
Oct 04, 2022 | Oct 05, 2022 | Oct 17, 2022 | Quarterly | ― | €0.09 |
Jul 06, 2022 | Jul 07, 2022 | Jul 18, 2022 | Quarterly | ― | €0.14 |