Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Sep 29, 2025 | Sep 30, 2025 | Nov 26, 2025 | Quarterly | €4.18 | |
Jun 27, 2025 | Jun 30, 2025 | Aug 27, 2025 | Quarterly | €5.68 | |
Mar 28, 2025 | Mar 31, 2025 | May 28, 2025 | Not Available | €5.69 | |
Dec 30, 2024 | Dec 31, 2024 | Apr 25, 2025 | Quarterly | €5.53 | |
Sep 27, 2024 | Sep 30, 2024 | Nov 27, 2024 | Quarterly | €5.60 | |
Jun 27, 2024 | Jun 28, 2024 | Aug 30, 2024 | Quarterly | €5.87 | |
Mar 27, 2024 | Mar 28, 2024 | May 28, 2024 | Quarterly | €5.75 | |
Dec 28, 2023 | Dec 29, 2023 | Apr 26, 2024 | Quarterly | €5.62 | |
Sep 28, 2023 | Sep 29, 2023 | Nov 28, 2023 | Quarterly | €6.02 | |
Jun 29, 2023 | Jun 30, 2023 | Aug 23, 2023 | Quarterly | €5.83 |