Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 23, 2025 | May 26, 2025 | May 27, 2025 | Semi Annually | Mar 28, 2025 | €37.28 |
May 31, 2024 | Jun 03, 2024 | Jun 04, 2024 | Semi Annually | Mar 22, 2024 | €37.28 |
May 12, 2023 | May 15, 2023 | May 16, 2023 | Semi Annually | ― | €37.28 |
May 20, 2022 | May 23, 2022 | May 24, 2022 | Not Available | ― | €37.28 |
May 28, 2021 | May 31, 2021 | Jun 01, 2021 | Not Available | ― | €37.28 |
May 29, 2020 | Jun 02, 2020 | Jun 03, 2020 | Not Available | ― | €37.28 |
May 24, 2019 | May 27, 2019 | May 28, 2019 | Not Available | Mar 25, 2019 | €74.55 |
May 25, 2018 | May 28, 2018 | May 29, 2018 | Not Available | Mar 28, 2018 | €74.55 |
May 29, 2017 | May 30, 2017 | May 31, 2017 | Not Available | Apr 12, 2017 | €72.42 |
May 27, 2016 | May 30, 2016 | May 31, 2016 | Not Available | Apr 27, 2016 | €72.42 |