Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 | Monthly | ― | <€0.01 |
Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 | Monthly | ― | <€0.01 |
May 14, 2024 | May 15, 2024 | May 31, 2024 | Monthly | ― | <€0.01 |
Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 | Monthly | ― | <€0.01 |
Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Monthly | Mar 06, 2024 | <€0.01 |
Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 | Monthly | ― | <€0.01 |
Jan 12, 2024 | Jan 15, 2024 | Jan 31, 2024 | Monthly | ― | <€0.01 |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Not Available | Dec 05, 2023 | <€0.01 |
Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 | Not Available | ― | <€0.01 |
Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 | Not Available | ― | <€0.01 |