Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 02, 2024 | May 03, 2024 | May 13, 2024 | Semi Annually | Feb 20, 2024 | €1.98 |
Nov 10, 2023 | Nov 13, 2023 | Nov 16, 2023 | Semi Annually | Oct 31, 2023 | €0.99 |
May 04, 2023 | May 05, 2023 | May 15, 2023 | Semi Annually | Mar 22, 2023 | €1.62 |
Nov 14, 2022 | Nov 15, 2022 | Nov 22, 2022 | Semi Annually | Nov 04, 2022 | €0.81 |
May 05, 2022 | May 06, 2022 | May 16, 2022 | Semi Annually | Mar 22, 2022 | €1.62 |
Nov 12, 2021 | Nov 15, 2021 | Nov 19, 2021 | Not Available | Nov 04, 2021 | €0.72 |
May 05, 2021 | May 06, 2021 | May 14, 2021 | Not Available | Apr 12, 2021 | €1.89 |
May 08, 2019 | May 09, 2019 | May 17, 2019 | Annually | Mar 23, 2019 | €1.08 |
May 04, 2018 | May 07, 2018 | May 15, 2018 | Annually | Mar 11, 2018 | €0.99 |
May 05, 2017 | May 09, 2017 | May 19, 2017 | Annually | Apr 05, 2017 | €0.90 |