Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Dec 08, 2026 | Dec 09, 2026 | Dec 10, 2026 | Semi Annually | ― | €0.27 |
Jul 10, 2026 | Jul 13, 2026 | Jul 14, 2026 | Semi Annually | ― | €0.26 |
Dec 01, 2025 | Dec 02, 2025 | Dec 03, 2025 | Semi Annually | ― | €0.24 |
Jun 30, 2025 | Jul 01, 2025 | Jul 02, 2025 | Semi Annually | ― | €0.30 |
Nov 29, 2024 | Dec 02, 2024 | Dec 03, 2024 | Semi Annually | ― | €0.25 |
Jul 01, 2024 | Jul 02, 2024 | Jul 03, 2024 | Semi Annually | ― | €0.30 |
Dec 01, 2023 | Dec 04, 2023 | Dec 05, 2023 | Semi Annually | ― | €0.35 |
Jul 03, 2023 | Jul 04, 2023 | Jul 05, 2023 | Semi Annually | ― | €0.35 |
Nov 01, 2022 | Nov 02, 2022 | Nov 03, 2022 | Semi Annually | ― | €0.42 |
Jul 01, 2022 | Jul 04, 2022 | Jul 05, 2022 | Semi Annually | ― | €0.43 |