Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Jan 10, 2024 | Sep 03, 2024 | Semi Annually | Jul 17, 2024 | €0.22 |
Jan 09, 2024 | Aug 31, 2023 | Jan 11, 2024 | Semi Annually | Nov 24, 2023 | €0.07 |
Aug 30, 2023 | Sep 01, 2022 | Sep 01, 2023 | Semi Annually | Mar 31, 2023 | €0.10 |
Aug 31, 2022 | Jun 22, 2021 | Sep 02, 2022 | Annually | Jun 08, 2022 | €0.91 |
Jun 24, 2022 | Jun 22, 2021 | Jun 28, 2022 | Annually | May 16, 2022 | €1.00 |
Jun 21, 2021 | Jun 22, 2021 | Jun 23, 2021 | Not Available | Apr 29, 2019 | €0.04 |
Jun 13, 2019 | Jun 14, 2019 | Jun 17, 2019 | Semi Annually | Feb 28, 2019 | €0.57 |
Jun 29, 2018 | Jul 02, 2018 | Jul 03, 2018 | Semi Annually | Mar 05, 2018 | €0.53 |
Jun 29, 2017 | Jun 30, 2017 | Jul 03, 2017 | Semi Annually | Mar 08, 2017 | €0.60 |
Jun 16, 2016 | Jun 15, 2016 | Jun 16, 2016 | Semi Annually | May 13, 2015 | €0.63 |