Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 30, 2024 | May 31, 2024 | Jun 04, 2024 | Annually | Feb 09, 2024 | €9.06 |
May 11, 2023 | May 12, 2023 | May 15, 2023 | Annually | ― | €8.76 |
Dec 19, 2022 | Dec 20, 2022 | Jan 09, 2023 | Annually | ― | €19.06 |
May 13, 2022 | May 16, 2022 | May 17, 2022 | Annually | ― | €7.56 |
Jul 23, 2021 | Jul 26, 2021 | Jul 27, 2021 | Annually | ― | €4.86 |
Oct 01, 2020 | Oct 02, 2020 | Oct 05, 2020 | Annually | ― | €4.86 |
May 15, 2019 | May 16, 2019 | May 17, 2019 | Annually | Feb 22, 2019 | €4.86 |
May 04, 2018 | May 07, 2018 | May 08, 2018 | Annually | Feb 23, 2018 | €3.96 |
May 11, 2017 | May 12, 2017 | May 15, 2017 | Annually | Feb 27, 2017 | €2.06 |
Jun 23, 2016 | Jun 22, 2016 | Jun 23, 2016 | Annually | Apr 22, 2016 | €0.17 |