Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 09, 2025 | May 09, 2025 | May 12, 2025 | Semi Annually | ― | €0.42 |
Oct 02, 2024 | Oct 04, 2024 | Oct 07, 2024 | Semi Annually | Aug 15, 2024 | €0.40 |
May 08, 2024 | May 10, 2024 | May 13, 2024 | Semi Annually | Mar 12, 2024 | €0.75 |
Sep 27, 2023 | Sep 29, 2023 | Oct 02, 2023 | Semi Annually | Aug 17, 2023 | €0.53 |
May 03, 2023 | May 05, 2023 | May 08, 2023 | Semi Annually | Mar 16, 2023 | €0.55 |
Sep 28, 2022 | Sep 30, 2022 | Oct 03, 2022 | Semi Annually | Aug 18, 2022 | €0.78 |
May 04, 2022 | May 06, 2022 | May 09, 2022 | Semi Annually | Mar 03, 2022 | €0.65 |
Sep 29, 2021 | Oct 01, 2021 | Oct 04, 2021 | Semi Annually | Aug 12, 2021 | €1.21 |
Apr 28, 2021 | Apr 30, 2021 | May 03, 2021 | Semi Annually | Mar 18, 2021 | €0.77 |
Sep 22, 2020 | Sep 25, 2020 | Sep 28, 2020 | Semi Annually | Aug 13, 2020 | €0.34 |