Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 07, 2024 | Aug 08, 2024 | Aug 26, 2024 | Semi Annually | Feb 26, 2024 | €0.03 |
Apr 18, 2024 | Apr 19, 2024 | May 10, 2024 | Semi Annually | Feb 26, 2024 | €0.03 |
Aug 09, 2023 | Aug 10, 2023 | Aug 28, 2023 | Semi Annually | Feb 27, 2023 | €0.06 |
Apr 20, 2023 | Apr 21, 2023 | May 11, 2023 | Semi Annually | Feb 27, 2023 | €0.02 |
Aug 10, 2022 | Aug 11, 2022 | Aug 31, 2022 | Semi Annually | Aug 08, 2022 | €0.14 |
Apr 21, 2022 | Apr 22, 2022 | May 12, 2022 | Semi Annually | Feb 28, 2022 | €0.32 |
Aug 11, 2021 | Aug 12, 2021 | Aug 31, 2021 | Not Available | Aug 10, 2021 | €0.10 |
Apr 22, 2021 | Apr 23, 2021 | May 14, 2021 | Not Available | Mar 02, 2021 | €0.28 |
Aug 07, 2019 | Aug 08, 2019 | Aug 27, 2019 | Semi Annually | Aug 05, 2019 | €0.08 |
Apr 18, 2019 | Apr 23, 2019 | May 10, 2019 | Semi Annually | Feb 25, 2019 | €0.17 |