Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 01, 2024 | Oct 01, 2024 | Oct 15, 2024 | Quarterly | Aug 21, 2024 | €0.42 |
Jul 01, 2024 | Jul 01, 2024 | Jul 15, 2024 | Quarterly | May 20, 2024 | €0.42 |
Mar 28, 2024 | Apr 01, 2024 | Apr 15, 2024 | Quarterly | Feb 23, 2024 | €0.42 |
Dec 29, 2023 | Jan 02, 2024 | Jan 16, 2024 | Not Available | Nov 30, 2023 | €0.42 |
Sep 29, 2023 | Oct 02, 2023 | Oct 16, 2023 | Not Available | Aug 21, 2023 | €0.39 |
Jun 30, 2023 | Jul 03, 2023 | Jul 17, 2023 | Not Available | May 23, 2023 | €0.39 |
Mar 31, 2023 | Apr 03, 2023 | Apr 17, 2023 | Not Available | Feb 24, 2023 | €0.39 |
Dec 30, 2022 | Jan 03, 2023 | Jan 17, 2023 | Quarterly | Dec 01, 2022 | €0.39 |
Sep 30, 2022 | Oct 03, 2022 | Oct 17, 2022 | Quarterly | Aug 25, 2022 | €0.32 |
Jun 30, 2022 | Jul 01, 2022 | Jul 15, 2022 | Quarterly | May 23, 2022 | €0.32 |