Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 19, 2024 | Apr 22, 2024 | May 10, 2024 | Semi Annually | Apr 10, 2024 | €1.06 |
Nov 30, 2023 | Dec 01, 2023 | Dec 21, 2023 | Semi Annually | Nov 22, 2023 | €0.78 |
Apr 21, 2023 | Apr 24, 2023 | May 12, 2023 | Semi Annually | Mar 01, 2023 | €1.11 |
Nov 29, 2022 | Nov 30, 2022 | Dec 20, 2022 | Semi Annually | Nov 11, 2022 | €0.75 |
Apr 22, 2022 | Apr 25, 2022 | May 13, 2022 | Semi Annually | Mar 21, 2022 | €1.15 |
Dec 01, 2021 | Dec 02, 2021 | Dec 17, 2021 | Semi Annually | Nov 22, 2021 | €0.48 |
Apr 16, 2021 | Apr 19, 2021 | May 07, 2021 | Semi Annually | Mar 08, 2021 | €0.69 |
Nov 27, 2020 | Nov 30, 2020 | Dec 18, 2020 | Semi Annually | Nov 08, 2020 | €0.32 |
Jul 02, 2020 | Jul 06, 2020 | Jul 24, 2020 | Semi Annually | Mar 22, 2020 | €0.41 |
Dec 04, 2019 | Dec 05, 2019 | Dec 26, 2019 | Semi Annually | Nov 16, 2019 | €0.33 |