Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Apr 24, 2024 | €0.64 | Thrice Yearly | Mar 07, 2024 | Apr 25, 2024 | May 10, 2024 |
Aug 11, 2023 | €0.30 | Thrice Yearly | Aug 03, 2023 | Aug 14, 2023 | Aug 21, 2023 |
Apr 26, 2023 | €0.32 | Thrice Yearly | Mar 10, 2023 | Apr 27, 2023 | May 12, 2023 |
Jan 13, 2023 | €0.07 | Thrice Yearly | ― | Jan 17, 2023 | Jan 23, 2023 |
Aug 12, 2022 | €0.13 | Semi Annually | Aug 04, 2022 | Aug 15, 2022 | Aug 22, 2022 |
May 13, 2022 | €0.19 | Semi Annually | May 06, 2022 | May 16, 2022 | May 25, 2022 |
Apr 27, 2022 | €0.35 | Semi Annually | Mar 24, 2022 | Apr 28, 2022 | May 16, 2022 |
Oct 04, 2021 | €0.44 | Not Available | Sep 23, 2021 | Oct 05, 2021 | Oct 19, 2021 |
Feb 23, 2021 | €0.11 | Not Available | Feb 10, 2021 | Feb 24, 2021 | Mar 03, 2021 |
Aug 09, 2019 | €0.20 | Semi Annually | ― | Aug 12, 2019 | Aug 19, 2019 |