Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 29, 2024 | Dec 01, 2024 | Dec 15, 2024 | Quarterly | ― | €0.28 |
Aug 30, 2024 | Sep 01, 2024 | Sep 15, 2024 | Quarterly | Jul 24, 2024 | €0.28 |
May 31, 2024 | Jun 01, 2024 | Jun 15, 2024 | Quarterly | Feb 06, 2023 | €0.28 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Feb 14, 2024 | €0.28 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Not Available | Oct 18, 2023 | €0.28 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Not Available | Feb 06, 2023 | €0.28 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Not Available | Feb 06, 2023 | €0.28 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Not Available | ― | €4.70 |