Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 30, 2025 | Jul 31, 2025 | Oct 01, 2025 | Semi Annually | ― | €13.22 |
Jan 30, 2025 | Jan 31, 2025 | Apr 07, 2025 | Semi Annually | Mar 12, 2025 | €33.83 |
Jul 30, 2024 | Jul 31, 2024 | Oct 07, 2024 | Semi Annually | Mar 15, 2024 | €32.59 |
Jan 30, 2024 | Jan 31, 2024 | Apr 08, 2024 | Semi Annually | Sep 13, 2023 | €32.12 |
Jul 28, 2023 | Jul 31, 2023 | Oct 05, 2023 | Semi Annually | Mar 14, 2023 | €31.68 |
Jan 30, 2023 | Jan 31, 2023 | Apr 06, 2023 | Semi Annually | Mar 14, 2023 | €32.20 |
Jul 28, 2022 | Jul 31, 2022 | Oct 06, 2022 | Semi Annually | Mar 16, 2022 | €30.47 |
Jan 28, 2022 | Jan 31, 2022 | Apr 06, 2022 | Semi Annually | Sep 14, 2021 | €29.96 |
Jul 29, 2021 | Jul 31, 2021 | Oct 06, 2021 | Semi Annually | Mar 17, 2021 | €29.52 |
Jan 28, 2021 | Jan 31, 2021 | Apr 08, 2021 | Semi Annually | Nov 25, 2020 | €29.52 |