Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 28, 2025 | Mar 31, 2025 | Jun 01, 2025 | Semi Annually | ― | €0.59 |
Sep 27, 2024 | Sep 30, 2024 | Nov 27, 2024 | Annually | May 10, 2024 | €0.18 |
Mar 28, 2024 | Mar 31, 2024 | Jun 28, 2024 | Annually | Jun 20, 2023 | €0.37 |
Mar 30, 2023 | Mar 31, 2023 | Jun 30, 2023 | Annually | Nov 11, 2022 | €0.16 |
Mar 30, 2022 | Mar 31, 2022 | Jun 30, 2022 | Not Available | Jun 21, 2021 | €0.05 |
Sep 27, 2019 | Sep 30, 2019 | Nov 27, 2019 | Annually | Jul 05, 2019 | €0.30 |
Mar 27, 2019 | Mar 31, 2019 | Jun 28, 2019 | Annually | Nov 09, 2018 | €0.30 |
Sep 26, 2018 | Sep 30, 2018 | Nov 28, 2018 | Annually | Jul 13, 2018 | €0.30 |
Mar 28, 2018 | Mar 31, 2018 | Jun 29, 2018 | Annually | Nov 10, 2017 | €0.30 |
Sep 27, 2017 | Sep 30, 2017 | Nov 28, 2017 | Annually | Jul 13, 2017 | €0.30 |