Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 27, 2024 | Jun 28, 2024 | Sep 18, 2024 | Thrice Yearly | Jun 21, 2024 | €0.00 |
Dec 28, 2023 | Dec 29, 2023 | Mar 14, 2024 | Semi Annually | ― | €0.16 |
Jun 29, 2023 | Jun 30, 2023 | Sep 13, 2023 | Semi Annually | Jun 23, 2023 | €0.05 |
Dec 29, 2022 | Dec 30, 2022 | Mar 16, 2023 | Semi Annually | Dec 15, 2022 | €0.05 |
Jun 29, 2022 | Jun 30, 2022 | Sep 14, 2022 | Not Available | ― | €0.17 |
Dec 30, 2021 | Dec 31, 2021 | Mar 17, 2022 | Not Available | ― | €0.15 |
Jun 29, 2021 | Jun 30, 2021 | Sep 15, 2021 | Not Available | Feb 09, 2021 | €0.05 |
Dec 30, 2020 | Dec 31, 2020 | Mar 17, 2021 | Not Available | Dec 16, 2020 | €0.13 |
Jun 29, 2020 | Jun 30, 2020 | Sep 16, 2020 | Not Available | Jun 24, 2020 | €0.05 |
Dec 30, 2019 | Dec 31, 2019 | Mar 11, 2020 | Not Available | Dec 11, 2019 | €0.05 |