Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 01, 2024 | Jul 02, 2024 | Aug 30, 2024 | Annually | Jun 26, 2024 | €0.07 |
Dec 28, 2023 | Dec 29, 2023 | Feb 29, 2024 | Semi Annually | Dec 11, 2023 | €0.07 |
Jun 29, 2023 | Jun 30, 2023 | Aug 31, 2023 | Semi Annually | ― | €0.08 |
Dec 29, 2022 | Dec 30, 2022 | Feb 28, 2023 | Not Available | ― | €0.08 |
Jun 29, 2022 | Jun 30, 2022 | Aug 31, 2022 | Not Available | ― | €0.08 |
Dec 30, 2021 | Dec 31, 2021 | Feb 28, 2022 | Not Available | ― | €0.07 |
Jun 29, 2021 | Jun 30, 2021 | Aug 31, 2021 | Not Available | Jun 16, 2021 | €0.03 |
Dec 30, 2020 | Dec 31, 2020 | Feb 26, 2021 | Not Available | ― | €0.06 |
Jun 29, 2020 | Jun 30, 2020 | Aug 28, 2020 | Not Available | Jun 24, 2020 | €0.06 |
Dec 30, 2019 | Dec 31, 2019 | Feb 28, 2020 | Not Available | Dec 12, 2019 | €0.09 |