Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 | Thrice Yearly | ― | €0.65 |
Mar 24, 2025 | Mar 24, 2025 | Apr 03, 2025 | Thrice Yearly | Mar 12, 2025 | €2.78 |
Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Annually | Nov 20, 2024 | €3.20 |
Aug 29, 2024 | Aug 29, 2024 | Sep 05, 2024 | Annually | Aug 19, 2024 | €0.82 |
Jun 04, 2024 | Jun 04, 2024 | Jun 11, 2024 | Annually | May 21, 2024 | €0.20 |
Apr 04, 2023 | Mar 24, 2023 | Apr 03, 2023 | Quarterly | Mar 13, 2023 | €5.61 |
Nov 28, 2022 | Nov 29, 2022 | Dec 07, 2022 | Semi Annually | Nov 16, 2022 | €2.59 |
Aug 26, 2022 | Aug 29, 2022 | Sep 08, 2022 | Semi Annually | Aug 17, 2022 | €4.16 |
May 27, 2022 | May 31, 2022 | Jun 08, 2022 | Semi Annually | May 18, 2022 | €2.50 |
Mar 22, 2022 | Mar 23, 2022 | Apr 04, 2022 | Semi Annually | Mar 09, 2022 | €14.90 |