Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 26, 2024 | Aug 27, 2024 | Sep 20, 2024 | Thrice Yearly | Aug 21, 2024 | €0.01 |
Feb 26, 2024 | Feb 27, 2024 | Mar 21, 2024 | Thrice Yearly | Feb 21, 2024 | €0.01 |
Aug 28, 2023 | Aug 29, 2023 | Sep 20, 2023 | Semi Annually | Aug 23, 2023 | <€0.01 |
Feb 27, 2023 | Feb 28, 2023 | Mar 21, 2023 | Not Available | ― | €0.03 |
Aug 29, 2022 | Aug 30, 2022 | Sep 21, 2022 | Not Available | Aug 24, 2022 | <€0.01 |
Feb 24, 2022 | Feb 25, 2022 | Mar 21, 2022 | Not Available | Feb 21, 2022 | €0.01 |
Aug 27, 2021 | Aug 30, 2021 | Sep 21, 2021 | Not Available | Aug 24, 2021 | €0.02 |
Mar 03, 2021 | Mar 04, 2021 | Mar 25, 2021 | Not Available | Feb 25, 2021 | <€0.01 |
Sep 02, 2020 | Sep 03, 2020 | Sep 25, 2020 | Not Available | Aug 28, 2020 | <€0.01 |
Mar 04, 2020 | Mar 05, 2020 | Mar 26, 2020 | Not Available | Feb 28, 2020 | <€0.01 |