Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 15, 2024 | Nov 15, 2024 | Dec 03, 2024 | Semi Annually | ― | €1.26 |
May 09, 2024 | May 10, 2024 | May 23, 2024 | Semi Annually | Apr 25, 2024 | €0.74 |
Nov 16, 2023 | Nov 17, 2023 | Dec 05, 2023 | Semi Annually | Nov 01, 2023 | €1.16 |
May 11, 2023 | May 12, 2023 | May 25, 2023 | Semi Annually | Apr 25, 2023 | €0.69 |
Nov 17, 2022 | Nov 18, 2022 | Dec 07, 2022 | Annually | Nov 02, 2022 | €1.04 |
May 12, 2022 | May 13, 2022 | May 26, 2022 | Annually | Apr 27, 2022 | €0.55 |
Nov 18, 2021 | Nov 19, 2021 | Dec 06, 2021 | Annually | Nov 11, 2021 | €1.52 |
Nov 16, 2020 | Nov 17, 2020 | Dec 01, 2020 | Semi Annually | Oct 25, 2020 | €0.94 |
Nov 18, 2019 | Nov 19, 2019 | Dec 03, 2019 | Quarterly | Oct 22, 2019 | €0.65 |
May 23, 2019 | May 24, 2019 | Jun 06, 2019 | Quarterly | Apr 28, 2019 | €0.65 |