Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 08, 2024 | Jul 09, 2024 | Jul 15, 2024 | Annually | May 29, 2024 | €0.38 |
Jun 26, 2023 | Jun 27, 2023 | Jul 03, 2023 | Annually | Jun 14, 2023 | €0.38 |
Jul 04, 2022 | Jul 05, 2022 | Jul 11, 2022 | Semi Annually | Apr 06, 2022 | €0.34 |
Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Thrice Yearly | Nov 23, 2021 | €0.17 |
Jul 05, 2021 | Jul 06, 2021 | Jul 12, 2021 | Thrice Yearly | Apr 23, 2021 | €0.17 |
Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Not Available | Dec 16, 2020 | €0.17 |
Jun 22, 2020 | Jun 23, 2020 | Jun 29, 2020 | Not Available | ― | €0.17 |
Mar 05, 2020 | Mar 06, 2020 | Mar 11, 2020 | Not Available | ― | €0.17 |
Jan 07, 2019 | Jan 08, 2019 | Jan 14, 2019 | Annually | ― | €0.30 |
Jul 02, 2018 | Jul 03, 2018 | Jul 09, 2018 | Semi Annually | ― | €0.22 |