Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 14, 2025 | May 15, 2025 | Jun 18, 2025 | Annually | Apr 01, 2025 | €29.00 |
Apr 29, 2024 | Apr 30, 2024 | May 02, 2024 | Annually | Mar 20, 2024 | €29.00 |
May 02, 2023 | May 03, 2023 | May 04, 2023 | Semi Annually | ― | €29.00 |
May 02, 2022 | May 03, 2022 | May 04, 2022 | Semi Annually | Mar 21, 2022 | €29.00 |
May 03, 2021 | May 04, 2021 | May 05, 2021 | Semi Annually | ― | €29.00 |
May 28, 2020 | May 29, 2020 | Jun 02, 2020 | Semi Annually | ― | €29.00 |
Apr 29, 2019 | Apr 30, 2019 | May 02, 2019 | Semi Annually | Feb 01, 2019 | €24.00 |
Apr 30, 2018 | May 02, 2018 | May 03, 2018 | Semi Annually | Feb 02, 2018 | €22.00 |
May 02, 2017 | May 03, 2017 | May 04, 2017 | Semi Annually | ― | €20.00 |
Apr 25, 2016 | Apr 22, 2016 | Apr 25, 2016 | Semi Annually | ― | €18.00 |