Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 02, 2024 | Aug 02, 2024 | Sep 05, 2024 | Semi Annually | Jul 10, 2024 | €0.48 |
Dec 05, 2023 | Dec 06, 2023 | Jan 08, 2024 | Annually | Nov 07, 2023 | €0.12 |
Jul 31, 2023 | Aug 01, 2023 | Sep 05, 2023 | Annually | May 17, 2023 | €0.34 |
Dec 08, 2022 | Dec 09, 2022 | Jan 06, 2023 | Annually | Nov 07, 2022 | €0.12 |
Jun 21, 2021 | Jun 22, 2021 | Jun 29, 2021 | Annually | ― | <€0.01 |
Jun 05, 2020 | Jun 08, 2020 | Jun 15, 2020 | Semi Annually | May 27, 2020 | €1.56 |
Nov 15, 2019 | Nov 18, 2019 | Dec 12, 2019 | Semi Annually | Nov 04, 2019 | €0.07 |
Jul 31, 2019 | Aug 01, 2019 | Sep 03, 2019 | Semi Annually | May 22, 2019 | €0.18 |
Nov 23, 2018 | Nov 26, 2018 | Dec 19, 2018 | Semi Annually | Nov 12, 2018 | €0.07 |
Jul 31, 2018 | Aug 01, 2018 | Aug 30, 2018 | Semi Annually | May 21, 2018 | €0.25 |