Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 29, 2022 | Sep 30, 2022 | Sep 29, 2022 | Semi Annually | ― | €0.76 |
Aug 25, 2022 | Aug 26, 2022 | Sep 06, 2022 | Semi Annually | Aug 11, 2022 | €0.41 |
Nov 04, 2021 | Nov 05, 2021 | Nov 15, 2021 | Semi Annually | Oct 21, 2021 | €0.18 |
Jul 15, 2021 | Jul 16, 2021 | Jul 26, 2021 | Semi Annually | Jul 01, 2021 | €0.19 |
Oct 23, 2020 | Oct 26, 2020 | Nov 17, 2020 | Semi Annually | Oct 13, 2020 | €0.17 |
Jun 17, 2020 | Jun 18, 2020 | Jul 27, 2020 | Semi Annually | Jun 06, 2020 | €0.16 |
Nov 07, 2019 | Nov 08, 2019 | Nov 18, 2019 | Semi Annually | Oct 22, 2019 | €0.17 |
Jul 11, 2019 | Jul 12, 2019 | Jul 22, 2019 | Semi Annually | Jun 26, 2019 | €0.18 |
Nov 08, 2018 | Nov 09, 2018 | Nov 19, 2018 | Thrice Yearly | ― | €0.15 |
Jul 10, 2018 | Jul 11, 2018 | Jul 23, 2018 | Thrice Yearly | ― | €0.16 |