Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 21, 2024 | Apr 24, 2024 | Jun 06, 2024 | Semi Annually | ― | €0.85 |
Apr 16, 2024 | Apr 17, 2024 | May 01, 2025 | Semi Annually | Apr 15, 2024 | €0.36 |
Apr 21, 2023 | Apr 24, 2023 | May 24, 2023 | Annually | Mar 31, 2023 | €0.34 |
Sep 15, 2022 | Sep 16, 2022 | May 24, 2023 | Thrice Yearly | Sep 14, 2022 | €0.82 |
May 23, 2022 | May 24, 2022 | Jun 09, 2022 | Thrice Yearly | May 20, 2022 | €0.07 |
Dec 03, 2021 | Dec 06, 2021 | May 25, 2022 | Annually | Feb 24, 2021 | €0.75 |
Feb 25, 2021 | Feb 26, 2021 | May 26, 2021 | Annually | Feb 26, 2021 | €0.10 |
Nov 23, 2020 | Nov 24, 2020 | May 26, 2021 | Annually | Nov 20, 2020 | €0.13 |
Oct 09, 2020 | Oct 12, 2020 | May 26, 2021 | Annually | ― | €0.71 |
May 25, 2020 | May 26, 2020 | May 27, 2020 | Annually | May 21, 2020 | €0.16 |