Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 29, 2025 | May 31, 2025 | Aug 01, 2025 | Semi Annually | ― | €53.96 |
Nov 28, 2024 | Nov 30, 2024 | Feb 18, 2025 | Semi Annually | Jul 18, 2024 | €57.68 |
May 30, 2024 | May 31, 2024 | Aug 19, 2024 | Semi Annually | Jan 17, 2024 | €57.68 |
Nov 29, 2023 | Nov 30, 2023 | Feb 19, 2024 | Semi Annually | Jul 19, 2023 | €59.61 |
May 30, 2023 | May 31, 2023 | Aug 18, 2023 | Semi Annually | Jan 17, 2023 | €61.25 |
Nov 29, 2022 | Nov 30, 2022 | Feb 16, 2023 | Semi Annually | Jul 14, 2022 | €57.68 |
May 30, 2022 | May 31, 2022 | Aug 16, 2022 | Semi Annually | Jan 14, 2022 | €58.98 |
Nov 29, 2021 | Nov 30, 2021 | Feb 14, 2022 | Semi Annually | Jul 12, 2021 | €58.05 |
May 28, 2021 | May 31, 2021 | Aug 18, 2021 | Semi Annually | Jan 15, 2021 | €58.21 |
Nov 27, 2020 | Nov 30, 2020 | Feb 12, 2021 | Semi Annually | Sep 29, 2020 | €59.01 |