Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 | Quarterly | ― | €0.89 |
Jul 17, 2025 | Jul 17, 2025 | Jul 31, 2025 | Quarterly | ― | €0.85 |
Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 | Quarterly | Feb 27, 2025 | €0.85 |
Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | Quarterly | Nov 07, 2024 | €0.85 |
Oct 17, 2024 | Oct 17, 2024 | Oct 31, 2024 | Not Available | Aug 01, 2024 | €0.80 |
Jul 17, 2024 | Jul 17, 2024 | Jul 31, 2024 | Not Available | May 02, 2024 | €0.80 |
Apr 15, 2024 | Apr 16, 2024 | Apr 30, 2024 | Not Available | Feb 22, 2024 | €0.80 |
Jan 16, 2024 | Jan 17, 2024 | Jan 31, 2024 | Not Available | Nov 02, 2023 | €0.80 |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Not Available | ― | €1.31 |
Oct 16, 2023 | Oct 17, 2023 | Oct 31, 2023 | Not Available | Aug 03, 2023 | €0.72 |