Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 28, 2023 | Dec 29, 2023 | Dec 28, 2023 | Semi Annually | Feb 10, 2023 | €0.18 |
Jun 29, 2023 | Jun 30, 2023 | Sep 18, 2023 | Semi Annually | Apr 07, 2023 | €0.17 |
Dec 29, 2022 | Dec 30, 2022 | Apr 06, 2023 | Semi Annually | Feb 09, 2022 | €0.51 |
Jun 29, 2022 | Jun 30, 2022 | Sep 15, 2022 | Semi Annually | Jun 13, 2022 | €0.12 |
Dec 30, 2021 | Dec 31, 2021 | Apr 07, 2022 | Semi Annually | Dec 09, 2021 | €0.17 |
Dec 29, 2021 | Dec 31, 2021 | Dec 29, 2021 | Semi Annually | Aug 05, 2021 | €0.23 |
Jun 29, 2021 | Jun 30, 2021 | Jun 29, 2021 | Semi Annually | Apr 14, 2021 | €0.15 |
Dec 29, 2020 | Dec 31, 2020 | Dec 29, 2020 | Semi Annually | ― | €0.16 |
Jun 29, 2020 | Jun 30, 2020 | Sep 14, 2020 | Semi Annually | ― | €0.13 |
Dec 27, 2019 | Dec 31, 2019 | Dec 27, 2019 | Semi Annually | ― | €0.20 |