Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 30, 2024 | Aug 30, 2024 | Oct 03, 2024 | Semi Annually | Aug 14, 2024 | €0.51 |
Apr 04, 2024 | Apr 05, 2024 | May 14, 2024 | Semi Annually | Mar 15, 2024 | €0.97 |
Aug 31, 2023 | Sep 01, 2023 | Oct 05, 2023 | Semi Annually | Aug 08, 2023 | €0.46 |
Mar 30, 2023 | Mar 31, 2023 | May 16, 2023 | Semi Annually | Mar 08, 2023 | €0.90 |
Sep 01, 2022 | Sep 02, 2022 | Oct 06, 2022 | Not Available | Aug 09, 2022 | €0.42 |
Mar 31, 2022 | Apr 01, 2022 | May 17, 2022 | Not Available | Mar 22, 2022 | €0.82 |
Aug 29, 2019 | Aug 30, 2019 | Oct 03, 2019 | Semi Annually | Aug 13, 2019 | €0.37 |
Mar 28, 2019 | Mar 29, 2019 | May 14, 2019 | Semi Annually | Feb 17, 2019 | €0.73 |
Jan 08, 2019 | Jan 09, 2019 | Jan 29, 2019 | Semi Annually | ― | €2.63 |
Aug 30, 2018 | Aug 31, 2018 | Oct 05, 2018 | Thrice Yearly | ― | €0.36 |