Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Feb 25, 2025 | Feb 26, 2025 | Mar 12, 2025 | Semi Annually | Feb 20, 2025 | €0.02 |
Aug 20, 2024 | Aug 21, 2024 | Sep 04, 2024 | Semi Annually | Aug 15, 2024 | €0.10 |
Feb 20, 2024 | Feb 21, 2024 | Mar 06, 2024 | Semi Annually | Feb 15, 2024 | €0.09 |
Aug 23, 2023 | Aug 24, 2023 | Sep 07, 2023 | Semi Annually | ― | €0.20 |
Feb 21, 2023 | Feb 22, 2023 | Mar 08, 2023 | Not Available | ― | €0.23 |
Aug 22, 2022 | Aug 23, 2022 | Sep 06, 2022 | Not Available | Nov 15, 2021 | €0.32 |
Feb 23, 2022 | Feb 24, 2022 | Mar 08, 2022 | Not Available | Nov 15, 2021 | €0.48 |
Aug 23, 2021 | Aug 24, 2021 | Sep 23, 2021 | Not Available | Aug 17, 2021 | €0.50 |
Feb 16, 2021 | Feb 17, 2021 | Feb 25, 2021 | Not Available | Feb 11, 2021 | €0.42 |
Aug 17, 2020 | Aug 18, 2020 | Aug 26, 2020 | Not Available | Aug 12, 2020 | €0.53 |