Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 09, 2025 | Jun 10, 2025 | Jun 11, 2025 | Semi Annually | ― | €3.13 |
Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | Semi Annually | ― | €5.16 |
Jun 03, 2024 | Jun 04, 2024 | Jun 05, 2024 | Semi Annually | ― | €0.32 |
Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | Semi Annually | ― | €0.05 |
May 29, 2023 | May 30, 2023 | May 31, 2023 | Semi Annually | ― | €0.30 |
Dec 23, 2022 | Dec 27, 2022 | Dec 28, 2022 | Semi Annually | ― | €0.05 |
May 30, 2022 | May 31, 2022 | Jun 01, 2022 | Semi Annually | ― | €0.29 |
Dec 20, 2021 | Dec 21, 2021 | Dec 22, 2021 | Semi Annually | ― | €0.06 |
Jul 05, 2021 | Jul 06, 2021 | Jul 07, 2021 | Semi Annually | ― | €0.30 |
Dec 07, 2020 | Dec 08, 2020 | Dec 09, 2020 | Semi Annually | ― | €0.06 |