Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 18, 2024 | Nov 19, 2024 | Nov 26, 2024 | Thrice Yearly | Nov 14, 2024 | €0.04 |
Sep 26, 2024 | Sep 27, 2024 | Oct 04, 2024 | Thrice Yearly | ― | €0.09 |
Aug 26, 2024 | Aug 27, 2024 | Sep 03, 2024 | Thrice Yearly | Aug 22, 2024 | €0.05 |
May 14, 2024 | May 15, 2024 | May 23, 2024 | Thrice Yearly | May 08, 2024 | €0.05 |
Feb 22, 2024 | Feb 23, 2024 | Mar 01, 2024 | Thrice Yearly | Feb 19, 2024 | €0.01 |
Nov 13, 2023 | Nov 14, 2023 | Nov 22, 2023 | Annually | Nov 09, 2023 | €0.04 |
Aug 24, 2023 | Aug 25, 2023 | Sep 05, 2023 | Annually | Aug 21, 2023 | €0.05 |
May 12, 2023 | May 15, 2023 | May 30, 2023 | Annually | ― | €0.06 |
Feb 28, 2023 | Mar 01, 2023 | Mar 14, 2023 | Not Available | ― | €0.06 |
Nov 16, 2022 | Nov 17, 2022 | Dec 05, 2022 | Not Available | ― | €0.06 |