Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 04, 2025 | Jul 07, 2025 | Jul 08, 2025 | Not Available | ― | €0.49 |
Jun 27, 2025 | Jun 30, 2025 | Jul 01, 2025 | Semi Annually | ― | €0.49 |
Jan 03, 2025 | Jan 06, 2025 | Jan 07, 2025 | Semi Annually | ― | €0.16 |
Jun 27, 2024 | Jun 28, 2024 | Jul 01, 2024 | Semi Annually | ― | €0.73 |
Jan 03, 2024 | Jan 04, 2024 | Jan 05, 2024 | Semi Annually | ― | €0.27 |
Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 | Semi Annually | ― | €0.73 |
Jan 05, 2023 | Jan 06, 2023 | Jan 09, 2023 | Semi Annually | ― | €0.27 |
Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | Semi Annually | ― | €0.73 |
Jan 05, 2022 | Jan 06, 2022 | Jan 07, 2022 | Semi Annually | ― | €0.27 |
Jun 30, 2021 | Jul 01, 2021 | Jul 02, 2021 | Semi Annually | ― | €0.73 |