Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 03, 2024 | Dec 03, 2024 | Dec 19, 2024 | Quarterly | ― | €0.66 |
Sep 04, 2024 | Sep 04, 2024 | Sep 23, 2024 | Quarterly | Aug 23, 2024 | €0.64 |
May 22, 2024 | May 23, 2024 | Jun 12, 2024 | Quarterly | May 09, 2024 | €0.64 |
Mar 11, 2024 | Mar 12, 2024 | Mar 27, 2024 | Quarterly | Feb 20, 2024 | €0.64 |
Nov 27, 2023 | Nov 28, 2023 | Dec 13, 2023 | Quarterly | Nov 09, 2023 | €0.64 |
Sep 06, 2023 | Sep 07, 2023 | Sep 22, 2023 | Quarterly | Aug 21, 2023 | €0.62 |
May 24, 2023 | May 25, 2023 | Jun 13, 2023 | Quarterly | May 10, 2023 | €0.62 |
Mar 07, 2023 | Mar 08, 2023 | Mar 23, 2023 | Quarterly | Feb 16, 2023 | €0.62 |
Nov 21, 2022 | Nov 22, 2022 | Dec 09, 2022 | Thrice Yearly | Nov 08, 2022 | €0.62 |
Sep 06, 2022 | Sep 07, 2022 | Sep 22, 2022 | Thrice Yearly | Aug 18, 2022 | €0.60 |