Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 01, 2025 | Jul 02, 2025 | Jul 16, 2025 | Semi Annually | ― | €1.56 |
Jan 21, 2025 | Jan 22, 2025 | Feb 06, 2025 | Semi Annually | ― | €0.39 |
Jul 02, 2024 | Jul 03, 2024 | Jul 17, 2024 | Semi Annually | ― | €1.35 |
Jan 19, 2024 | Jan 22, 2024 | Feb 06, 2024 | Semi Annually | ― | €0.40 |
Jul 04, 2023 | Jul 05, 2023 | Jul 19, 2023 | Semi Annually | ― | €1.29 |
Jan 20, 2023 | Jan 23, 2023 | Jan 27, 2023 | Semi Annually | ― | €0.42 |
Aug 02, 2022 | Aug 03, 2022 | Aug 04, 2022 | Not Available | ― | €0.04 |
Jul 01, 2022 | Jul 04, 2022 | Jul 08, 2022 | Semi Annually | ― | €1.29 |
Jan 14, 2022 | Jan 17, 2022 | Jan 21, 2022 | Semi Annually | ― | €0.41 |
Jun 22, 2021 | Jun 23, 2021 | Jul 08, 2021 | Semi Annually | ― | €1.10 |