Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 03, 2024 | Sep 03, 2024 | Sep 13, 2024 | Quarterly | ― | €0.51 |
Jun 03, 2024 | Jun 03, 2024 | Jun 14, 2024 | Quarterly | Apr 26, 2024 | €0.51 |
Feb 29, 2024 | Mar 01, 2024 | Mar 15, 2024 | Quarterly | Feb 16, 2024 | €0.51 |
Nov 30, 2023 | Dec 01, 2023 | Dec 15, 2023 | Quarterly | Oct 27, 2023 | €0.51 |
Oct 02, 2023 | Sep 21, 2023 | Oct 02, 2023 | Quarterly | ― | €3.31 |
Aug 31, 2023 | Sep 01, 2023 | Sep 15, 2023 | Quarterly | Jul 28, 2023 | €0.54 |
May 31, 2023 | Jun 01, 2023 | Jun 15, 2023 | Quarterly | Apr 28, 2023 | €0.53 |
Feb 28, 2023 | Mar 01, 2023 | Mar 15, 2023 | Quarterly | Feb 17, 2023 | €0.53 |
Nov 30, 2022 | Dec 01, 2022 | Dec 15, 2022 | Quarterly | Oct 28, 2022 | €0.53 |
Aug 31, 2022 | Sep 01, 2022 | Sep 15, 2022 | Quarterly | Jul 29, 2022 | €0.53 |