Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 30, 2025 | Dec 31, 2025 | Apr 24, 2026 | Quarterly | ― | €8.14 |
Sep 29, 2025 | Sep 30, 2025 | Nov 26, 2025 | Quarterly | ― | €5.37 |
Jun 27, 2025 | Jun 30, 2025 | Aug 27, 2025 | Quarterly | ― | €5.58 |
Mar 28, 2025 | Mar 31, 2025 | May 28, 2025 | Semi Annually | ― | €5.59 |
Dec 30, 2024 | Dec 31, 2024 | Apr 25, 2025 | Quarterly | ― | €5.44 |
Sep 27, 2024 | Sep 30, 2024 | Nov 27, 2024 | Quarterly | ― | €5.50 |
Jun 27, 2024 | Jun 28, 2024 | Aug 30, 2024 | Quarterly | ― | €5.77 |
Mar 27, 2024 | Mar 28, 2024 | May 28, 2024 | Quarterly | ― | €5.65 |
Dec 28, 2023 | Dec 29, 2023 | Apr 26, 2024 | Quarterly | ― | €5.52 |
Sep 28, 2023 | Sep 29, 2023 | Nov 28, 2023 | Quarterly | ― | €5.92 |