Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 27, 2024 | Nov 27, 2024 | Dec 19, 2024 | Semi Annually | Nov 15, 2024 | €0.19 |
Aug 01, 2024 | Aug 01, 2024 | Aug 21, 2024 | Semi Annually | May 23, 2024 | €0.71 |
Nov 28, 2023 | Nov 29, 2023 | Dec 20, 2023 | Semi Annually | Nov 16, 2023 | €0.17 |
Jul 26, 2023 | Jul 27, 2023 | Aug 17, 2023 | Semi Annually | May 25, 2023 | €0.70 |
Dec 01, 2022 | Dec 02, 2022 | Dec 16, 2022 | Semi Annually | Nov 22, 2022 | €0.17 |
Jul 29, 2022 | Aug 01, 2022 | Aug 23, 2022 | Semi Annually | May 26, 2022 | €0.70 |
Nov 24, 2021 | Nov 26, 2021 | Dec 17, 2021 | Semi Annually | Nov 04, 2021 | €0.17 |
Jul 23, 2021 | Jul 26, 2021 | Aug 17, 2021 | Semi Annually | May 28, 2021 | €0.56 |
Nov 24, 2020 | Nov 25, 2020 | Dec 17, 2020 | Semi Annually | ― | €0.14 |
Jul 10, 2020 | Jul 13, 2020 | Jul 31, 2020 | Semi Annually | May 30, 2020 | €0.50 |