Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jan 02, 2025 | Jan 03, 2025 | Jan 06, 2025 | Annually | Sep 03, 2024 | €0.79 |
Sep 25, 2024 | Sep 26, 2024 | Oct 01, 2024 | Annually | Jun 11, 2024 | €0.79 |
Jun 19, 2024 | Jun 20, 2024 | Jul 01, 2024 | Annually | Feb 11, 2022 | €0.79 |
Mar 20, 2024 | Mar 21, 2024 | Apr 03, 2024 | Annually | Oct 26, 2023 | €0.74 |
Jan 02, 2024 | Jan 03, 2024 | Jan 12, 2024 | Annually | ― | €0.74 |
Sep 20, 2023 | Sep 21, 2023 | Oct 02, 2023 | Thrice Yearly | ― | €0.74 |
Jun 21, 2023 | Jun 22, 2023 | Jul 03, 2023 | Thrice Yearly | ― | €0.74 |
Mar 22, 2023 | Mar 23, 2023 | Apr 03, 2023 | Thrice Yearly | ― | €0.69 |
Jan 02, 2023 | Jan 03, 2023 | Jan 12, 2023 | Thrice Yearly | ― | €0.69 |
Dec 06, 2022 | Dec 07, 2022 | Dec 16, 2022 | Quarterly | ― | €1.00 |