Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 29, 2025 | Jan 29, 2025 | Feb 19, 2025 | Monthly | ― | €0.04 |
Dec 27, 2024 | Dec 27, 2024 | Jan 22, 2025 | Monthly | ― | €0.04 |
Nov 26, 2024 | Nov 26, 2024 | Dec 19, 2024 | Monthly | ― | €0.04 |
Oct 29, 2024 | Oct 29, 2024 | Nov 19, 2024 | Monthly | ― | €0.06 |
Sep 26, 2024 | Sep 26, 2024 | Oct 22, 2024 | Monthly | Aug 28, 2024 | €0.06 |
Aug 28, 2024 | Aug 28, 2024 | Sep 19, 2024 | Monthly | ― | €0.06 |
Jul 29, 2024 | Jul 29, 2024 | Aug 21, 2024 | Monthly | ― | €0.06 |
Jun 26, 2024 | Jun 26, 2024 | Jul 18, 2024 | Monthly | May 07, 2024 | €0.06 |
May 29, 2024 | May 29, 2024 | Jun 18, 2024 | Monthly | ― | €0.06 |
Apr 25, 2024 | Apr 26, 2024 | May 21, 2024 | Monthly | ― | €0.06 |