Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 02, 2024 | May 03, 2024 | May 06, 2024 | Annually | Feb 09, 2024 | €10.00 |
Feb 13, 2024 | Feb 14, 2024 | Feb 15, 2024 | Annually | Feb 09, 2024 | €3.50 |
Apr 25, 2023 | Apr 26, 2023 | Apr 27, 2023 | Annually | Mar 10, 2023 | €9.50 |
Feb 20, 2023 | Feb 21, 2023 | Feb 22, 2023 | Semi Annually | ― | €3.50 |
Apr 25, 2022 | Apr 26, 2022 | Apr 27, 2022 | Semi Annually | Mar 11, 2022 | €5.50 |
Feb 21, 2022 | Feb 22, 2022 | Feb 23, 2022 | Semi Annually | ― | €2.50 |
May 06, 2021 | May 07, 2021 | May 10, 2021 | Semi Annually | Mar 17, 2021 | €3.40 |
Mar 02, 2021 | Mar 03, 2021 | Mar 04, 2021 | Semi Annually | Feb 23, 2021 | €1.67 |
Apr 28, 2020 | Apr 29, 2020 | Apr 30, 2020 | Semi Annually | Apr 06, 2020 | €3.05 |
Mar 03, 2020 | Mar 04, 2020 | Mar 05, 2020 | Semi Annually | Feb 26, 2020 | €1.55 |