Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 30, 2026 | May 04, 2026 | May 05, 2026 | Not Available | ― | €0.10 |
Oct 30, 2025 | Oct 31, 2025 | Nov 03, 2025 | Semi Annually | ― | €0.12 |
May 12, 2025 | May 14, 2025 | ― | Semi Annually | May 13, 2025 | €3.92 |
Apr 29, 2025 | Apr 30, 2025 | May 02, 2025 | Semi Annually | ― | €0.11 |
Oct 30, 2024 | Oct 31, 2024 | Nov 01, 2024 | Semi Annually | ― | €0.08 |
May 13, 2024 | May 15, 2024 | ― | Monthly | May 14, 2024 | €3.76 |
Apr 29, 2024 | Apr 30, 2024 | May 02, 2024 | Semi Annually | ― | €0.10 |
Oct 31, 2023 | Nov 01, 2023 | Nov 02, 2023 | Semi Annually | ― | €0.07 |
May 30, 2023 | Jun 01, 2023 | ― | Monthly | May 31, 2023 | €3.56 |
Apr 27, 2023 | Apr 28, 2023 | May 02, 2023 | Semi Annually | ― | €0.05 |