Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 09, 2024 | Jul 10, 2024 | Jul 18, 2024 | Semi Annually | ― | €0.17 |
May 22, 2024 | May 23, 2024 | May 31, 2024 | Semi Annually | Mar 20, 2024 | €0.17 |
Dec 12, 2023 | Dec 13, 2023 | Dec 20, 2023 | Quarterly | Nov 29, 2023 | €0.37 |
Sep 06, 2023 | Sep 07, 2023 | Sep 19, 2023 | Quarterly | Aug 03, 2023 | €0.52 |
Jun 08, 2023 | Jun 09, 2023 | Jun 20, 2023 | Quarterly | May 11, 2023 | €0.45 |
Jun 01, 2023 | Jun 02, 2023 | Jun 13, 2023 | Quarterly | Mar 31, 2023 | €0.03 |
Feb 21, 2023 | Feb 22, 2023 | Mar 02, 2023 | Quarterly | Feb 02, 2023 | €0.03 |
Nov 21, 2022 | Nov 22, 2022 | Nov 29, 2022 | Thrice Yearly | Nov 03, 2022 | €0.03 |
Aug 30, 2022 | Aug 31, 2022 | Sep 09, 2022 | Thrice Yearly | Aug 04, 2022 | €0.03 |
Jun 06, 2022 | Jun 07, 2022 | Jun 08, 2022 | Thrice Yearly | ― | €0.06 |