Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 26, 2024 | Aug 26, 2024 | Sep 12, 2024 | Quarterly | Aug 16, 2024 | €0.64 |
May 23, 2024 | May 24, 2024 | Jun 12, 2024 | Quarterly | May 14, 2024 | €0.64 |
Apr 01, 2024 | Mar 18, 2024 | Apr 01, 2024 | Quarterly | ― | €15.98 |
Feb 15, 2024 | Feb 16, 2024 | Mar 12, 2024 | Quarterly | Feb 06, 2024 | €1.39 |
Nov 16, 2023 | Nov 17, 2023 | Dec 12, 2023 | Quarterly | Nov 07, 2023 | €1.38 |
Aug 18, 2023 | Aug 21, 2023 | Sep 12, 2023 | Quarterly | Aug 11, 2023 | €1.38 |
May 18, 2023 | May 19, 2023 | Jun 12, 2023 | Quarterly | May 09, 2023 | €1.38 |
Feb 16, 2023 | Feb 17, 2023 | Mar 12, 2023 | Quarterly | Feb 07, 2023 | €1.38 |
Nov 17, 2022 | Nov 18, 2022 | Dec 12, 2022 | Quarterly | Nov 08, 2022 | €1.37 |
Aug 19, 2022 | Aug 22, 2022 | Sep 12, 2022 | Quarterly | Aug 12, 2022 | €1.37 |