Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 13, 2025 | May 14, 2025 | May 15, 2025 | Annually | Feb 03, 2025 | €235.07 |
May 22, 2024 | May 23, 2024 | May 24, 2024 | Annually | Feb 05, 2024 | €235.07 |
May 16, 2023 | May 17, 2023 | May 19, 2023 | Not Available | ― | €235.07 |
May 17, 2022 | May 18, 2022 | May 19, 2022 | Not Available | ― | €158.67 |
May 11, 2021 | May 12, 2021 | May 14, 2021 | Not Available | Jan 28, 2021 | €154.93 |
May 05, 2020 | ― | May 07, 2020 | Not Available | Jan 23, 2020 | €154.93 |
May 07, 2019 | May 08, 2019 | May 09, 2019 | Not Available | ― | €235.07 |
May 08, 2018 | May 09, 2018 | May 11, 2018 | Not Available | Jan 23, 2018 | €213.70 |
May 03, 2017 | May 04, 2017 | May 05, 2017 | Not Available | Jan 24, 2017 | €186.99 |
May 03, 2016 | May 05, 2016 | May 06, 2016 | Not Available | Jan 26, 2016 | €186.99 |