Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 27, 2024 | Nov 27, 2024 | Dec 12, 2024 | Quarterly | ― | €2.15 |
Aug 29, 2024 | Aug 29, 2024 | Sep 12, 2024 | Quarterly | Aug 15, 2024 | €2.15 |
May 30, 2024 | May 30, 2024 | Jun 13, 2024 | Quarterly | May 16, 2024 | €2.15 |
Mar 06, 2024 | Mar 07, 2024 | Mar 21, 2024 | Quarterly | Feb 19, 2024 | €2.15 |
Nov 29, 2023 | Nov 30, 2023 | Dec 14, 2023 | Quarterly | Nov 16, 2023 | €1.99 |
Aug 30, 2023 | Aug 31, 2023 | Sep 14, 2023 | Quarterly | Aug 17, 2023 | €1.99 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | May 18, 2023 | €1.99 |
Mar 08, 2023 | Mar 09, 2023 | Mar 23, 2023 | Quarterly | Feb 20, 2023 | €1.99 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | Nov 17, 2022 | €1.81 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Quarterly | Aug 18, 2022 | €1.81 |