Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jan 12, 2026 | Jan 13, 2026 | Feb 02, 2026 | Not Available | €0.20 | |
Jul 04, 2025 | Jul 07, 2025 | Jul 28, 2025 | Monthly | €0.33 | |
May 22, 2025 | May 23, 2025 | Jun 02, 2025 | Semi Annually | <€0.01 | |
Jan 10, 2025 | Jan 13, 2025 | Jan 31, 2025 | Semi Annually | €0.19 | |
Jul 04, 2024 | Jul 05, 2024 | Jul 29, 2024 | Semi Annually | €0.28 | |
Jan 09, 2024 | Jan 10, 2024 | Jan 31, 2024 | Semi Annually | €0.16 | |
Jul 07, 2023 | Jul 10, 2023 | Jul 28, 2023 | Semi Annually | €0.26 | |
Apr 20, 2023 | Apr 21, 2023 | May 02, 2023 | Quarterly | <€0.01 | |
Jan 06, 2023 | Jan 09, 2023 | Jan 31, 2023 | Semi Annually | €0.15 | |
Jul 08, 2022 | Jul 11, 2022 | Aug 02, 2022 | Semi Annually | €0.22 |