Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 08, 2024 | Aug 08, 2024 | Aug 15, 2024 | Semi Annually | Jul 29, 2024 | €0.26 |
Apr 29, 2024 | Apr 30, 2024 | May 14, 2024 | Semi Annually | Feb 16, 2024 | €0.43 |
Aug 10, 2023 | Aug 11, 2023 | Aug 18, 2023 | Semi Annually | Aug 01, 2023 | €0.29 |
Apr 24, 2023 | Apr 25, 2023 | May 09, 2023 | Semi Annually | Feb 21, 2023 | €0.51 |
Aug 10, 2022 | Aug 11, 2022 | Aug 18, 2022 | Semi Annually | Aug 01, 2022 | €0.19 |
Apr 25, 2022 | Apr 26, 2022 | May 10, 2022 | Semi Annually | Feb 17, 2022 | €0.42 |
Aug 12, 2021 | Aug 13, 2021 | Aug 18, 2021 | Annually | Aug 03, 2021 | €0.12 |
Apr 26, 2021 | Apr 27, 2021 | May 13, 2021 | Annually | Mar 17, 2021 | €0.32 |
Apr 27, 2020 | Apr 28, 2020 | May 14, 2020 | Semi Annually | Feb 11, 2020 | €0.44 |
Aug 07, 2019 | Aug 08, 2019 | Aug 15, 2019 | Semi Annually | Jul 28, 2019 | €0.27 |