Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Aug 30, 2024 | Sep 20, 2024 | Quarterly | Jul 18, 2024 | €0.41 |
Jun 07, 2024 | Jun 07, 2024 | Jun 21, 2024 | Quarterly | May 16, 2024 | €0.41 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Feb 13, 2024 | €0.41 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Nov 09, 2023 | €0.38 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | ― | €0.38 |
Jun 01, 2023 | Jun 02, 2023 | Jun 15, 2023 | Quarterly | ― | €0.38 |
Mar 02, 2023 | Mar 03, 2023 | Mar 17, 2023 | Quarterly | ― | €0.38 |
Dec 01, 2022 | Dec 02, 2022 | Dec 15, 2022 | Semi Annually | ― | €0.36 |
Sep 01, 2022 | Sep 02, 2022 | Sep 15, 2022 | Semi Annually | ― | €0.36 |
Jun 02, 2022 | Jun 03, 2022 | Jun 15, 2022 | Semi Annually | ― | €0.36 |