Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 01, 2024 | Nov 01, 2024 | Nov 15, 2024 | Not Available | ― | €1.09 |
Jul 26, 2024 | Jul 26, 2024 | Aug 09, 2024 | Not Available | Jul 10, 2024 | €1.09 |
Apr 25, 2024 | Apr 26, 2024 | May 10, 2024 | Not Available | Apr 10, 2024 | €1.09 |
Feb 01, 2024 | Feb 02, 2024 | Feb 16, 2024 | Not Available | Jan 18, 2024 | €0.96 |
Dec 27, 2023 | Dec 28, 2023 | Jan 12, 2024 | Quarterly | ― | €14.15 |
Nov 02, 2023 | Nov 03, 2023 | Nov 17, 2023 | Quarterly | Oct 18, 2023 | €0.96 |
Aug 24, 2023 | Aug 25, 2023 | Sep 08, 2023 | Quarterly | Aug 09, 2023 | €0.96 |
May 04, 2023 | May 05, 2023 | May 19, 2023 | Quarterly | Apr 19, 2023 | €0.96 |
Feb 02, 2023 | Feb 03, 2023 | Feb 17, 2023 | Quarterly | Jan 19, 2023 | €0.85 |
Oct 27, 2022 | Oct 28, 2022 | Nov 10, 2022 | Quarterly | Oct 12, 2022 | €0.85 |