Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Sep 02, 2024 | Semi Annually | Jun 28, 2024 | €0.08 |
Apr 18, 2024 | Apr 19, 2024 | Apr 22, 2024 | Semi Annually | Mar 15, 2024 | €0.04 |
Jan 11, 2024 | Jan 12, 2024 | Jan 15, 2024 | Semi Annually | Sep 29, 2023 | €0.04 |
Sep 21, 2023 | Sep 22, 2023 | Sep 25, 2023 | Thrice Yearly | May 25, 2023 | €0.04 |
Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Thrice Yearly | ― | €0.04 |
Sep 29, 2022 | Sep 30, 2022 | Oct 03, 2022 | Annually | ― | €0.04 |
Mar 17, 2022 | Mar 18, 2022 | Mar 28, 2022 | Annually | Feb 28, 2022 | €0.16 |
Sep 03, 2021 | Sep 06, 2021 | Sep 07, 2021 | Not Available | ― | €0.05 |
Dec 12, 2019 | Dec 13, 2019 | Dec 16, 2019 | Annually | Nov 05, 2019 | €0.05 |
Sep 12, 2019 | Sep 13, 2019 | Sep 16, 2019 | Annually | Jul 30, 2019 | €0.06 |