Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2022 | Aug 31, 2022 | Sep 15, 2022 | Monthly | Aug 17, 2022 | <€0.01 |
Jul 28, 2022 | Jul 29, 2022 | Aug 15, 2022 | Monthly | ― | <€0.01 |
Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Monthly | Jun 16, 2022 | <€0.01 |
May 30, 2022 | May 31, 2022 | Jun 15, 2022 | Monthly | ― | <€0.01 |
Apr 28, 2022 | Apr 29, 2022 | May 16, 2022 | Monthly | ― | <€0.01 |
Mar 30, 2022 | Mar 31, 2022 | Apr 15, 2022 | Monthly | Mar 15, 2022 | <€0.01 |
Feb 25, 2022 | Feb 28, 2022 | Mar 15, 2022 | Monthly | ― | <€0.01 |
Jan 28, 2022 | Jan 31, 2022 | Feb 15, 2022 | Monthly | ― | <€0.01 |
Dec 30, 2021 | Dec 31, 2021 | Jan 17, 2022 | Thrice Yearly | Dec 15, 2021 | <€0.01 |
Nov 29, 2021 | Nov 30, 2021 | Dec 15, 2021 | Thrice Yearly | ― | <€0.01 |