Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 16, 2024 | Dec 16, 2024 | Dec 20, 2024 | Thrice Yearly | ― | €0.86 |
Jul 12, 2024 | Jul 12, 2024 | Jul 18, 2024 | Thrice Yearly | Jun 20, 2024 | €0.57 |
Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | Semi Annually | Nov 21, 2023 | €0.29 |
Oct 19, 2023 | Oct 20, 2023 | Oct 26, 2023 | Semi Annually | ― | €0.38 |
Jun 08, 2023 | Jun 09, 2023 | Jun 15, 2023 | Semi Annually | May 30, 2023 | €0.29 |
Dec 13, 2022 | Dec 14, 2022 | Dec 20, 2022 | Annually | Nov 22, 2022 | €0.14 |
Jul 13, 2022 | Jul 14, 2022 | Jul 20, 2022 | Annually | Jun 30, 2022 | €0.10 |
Jul 13, 2021 | Jul 14, 2021 | Jul 20, 2021 | Semi Annually | Jun 29, 2021 | €0.10 |
Dec 15, 2020 | Dec 16, 2020 | Dec 22, 2020 | Semi Annually | Nov 21, 2020 | €0.12 |
Jun 19, 2020 | Jun 22, 2020 | Jun 26, 2020 | Semi Annually | Jun 09, 2020 | €0.36 |