Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 18, 2023 | ― | Oct 18, 2023 | Semi Annually | ― | €1.01 |
Aug 22, 2023 | ― | Aug 22, 2023 | Semi Annually | Aug 11, 2023 | €0.17 |
Feb 24, 2023 | ― | Feb 24, 2023 | Semi Annually | ― | €0.31 |
Aug 26, 2022 | Aug 29, 2022 | Oct 10, 2022 | Semi Annually | Aug 19, 2022 | €0.17 |
Feb 25, 2022 | ― | Mar 31, 2022 | Semi Annually | Feb 17, 2022 | €0.06 |
Aug 27, 2021 | ― | Aug 27, 2021 | Semi Annually | Aug 19, 2021 | €0.35 |
Feb 19, 2021 | ― | Feb 19, 2021 | Semi Annually | Feb 09, 2021 | €0.12 |
Aug 21, 2020 | Aug 24, 2020 | Sep 30, 2020 | Semi Annually | Aug 12, 2020 | €0.14 |
Feb 21, 2020 | Feb 24, 2020 | Apr 01, 2020 | Semi Annually | Feb 12, 2020 | €0.06 |
Aug 23, 2019 | Aug 26, 2019 | Oct 01, 2019 | Semi Annually | Aug 14, 2019 | €0.12 |