Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 01, 2024 | Nov 01, 2024 | Nov 19, 2024 | Semi Annually | Oct 04, 2024 | €0.28 |
Apr 29, 2024 | Apr 30, 2024 | May 17, 2024 | Semi Annually | Apr 15, 2024 | €0.28 |
Oct 31, 2023 | Nov 01, 2023 | Nov 17, 2023 | Semi Annually | Oct 12, 2023 | €0.21 |
Apr 27, 2023 | Apr 28, 2023 | May 17, 2023 | Semi Annually | Apr 13, 2023 | €0.22 |
Oct 31, 2022 | Nov 01, 2022 | Nov 17, 2022 | Semi Annually | Oct 04, 2022 | €0.15 |
Apr 28, 2022 | Apr 29, 2022 | May 17, 2022 | Semi Annually | Apr 06, 2022 | €0.17 |
Nov 05, 2021 | Nov 08, 2021 | Nov 17, 2021 | Annually | Oct 29, 2021 | €0.14 |
Apr 29, 2021 | Apr 30, 2021 | May 18, 2021 | Annually | Apr 13, 2021 | €0.14 |
Oct 29, 2020 | Oct 30, 2020 | Nov 17, 2020 | Semi Annually | Oct 11, 2020 | €0.14 |
Oct 31, 2019 | Nov 01, 2019 | Nov 19, 2019 | Semi Annually | Sep 25, 2019 | €0.16 |