Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 23, 2024 | Aug 23, 2024 | Dec 30, 2024 | Quarterly | Aug 13, 2024 | €0.15 |
Jun 13, 2024 | Jun 13, 2024 | Sep 27, 2024 | Quarterly | May 17, 2024 | €0.30 |
May 03, 2024 | May 06, 2024 | Jun 27, 2024 | Quarterly | Apr 26, 2024 | €0.61 |
Apr 26, 2024 | Apr 29, 2024 | Jun 27, 2024 | Quarterly | Apr 16, 2024 | €0.36 |
Nov 22, 2023 | Nov 24, 2023 | Feb 27, 2024 | Quarterly | Nov 13, 2023 | €0.32 |
Aug 22, 2023 | Aug 23, 2023 | Nov 30, 2023 | Quarterly | Aug 11, 2023 | €0.28 |
Jun 13, 2023 | Jun 14, 2023 | Aug 25, 2023 | Quarterly | Jun 02, 2023 | €0.30 |
Apr 28, 2023 | May 01, 2023 | May 26, 2023 | Quarterly | Apr 17, 2023 | €0.99 |
Nov 22, 2022 | Nov 23, 2022 | Dec 28, 2022 | Thrice Yearly | Nov 09, 2022 | €0.97 |
Aug 12, 2022 | Aug 15, 2022 | Sep 08, 2022 | Thrice Yearly | Aug 02, 2022 | €2.16 |