Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2024 | Aug 30, 2024 | Sep 30, 2024 | Annually | ― | €0.01 |
Feb 28, 2024 | Feb 29, 2024 | Mar 28, 2024 | Annually | Feb 12, 2024 | €0.01 |
Sep 04, 2023 | Sep 05, 2023 | Oct 03, 2023 | Annually | ― | €0.01 |
Feb 27, 2023 | Feb 28, 2023 | Mar 31, 2023 | Semi Annually | Feb 13, 2023 | €0.01 |
Aug 30, 2022 | Aug 31, 2022 | Sep 30, 2022 | Semi Annually | Aug 15, 2022 | <€0.01 |
Feb 25, 2022 | Feb 28, 2022 | Mar 31, 2022 | Semi Annually | Feb 14, 2022 | <€0.01 |
Aug 30, 2021 | Aug 31, 2021 | Sep 30, 2021 | Semi Annually | Aug 16, 2021 | <€0.01 |
Feb 25, 2021 | Feb 26, 2021 | Mar 31, 2021 | Semi Annually | Feb 15, 2021 | <€0.01 |
Aug 28, 2020 | Aug 31, 2020 | Sep 30, 2020 | Semi Annually | Aug 17, 2020 | <€0.01 |
Feb 27, 2020 | Feb 28, 2020 | Mar 31, 2020 | Semi Annually | Feb 11, 2020 | <€0.01 |