Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Jul 13, 2026 | Jul 14, 2026 | Jul 15, 2026 | Semi Annually | ― | €0.38 |
Feb 11, 2026 | Feb 12, 2026 | Feb 13, 2026 | Semi Annually | ― | €1.00 |
Jul 11, 2025 | Jul 14, 2025 | Jul 15, 2025 | Not Available | ― | €0.43 |
Feb 12, 2025 | Feb 13, 2025 | Feb 14, 2025 | Annually | ― | €1.12 |
Jul 11, 2024 | Jul 11, 2024 | Jul 12, 2024 | Special | ― | €3.09 |
Feb 13, 2024 | Feb 14, 2024 | Feb 15, 2024 | Semi Annually | ― | €0.79 |
Jul 12, 2023 | Jul 13, 2023 | Jul 14, 2023 | Semi Annually | ― | €0.25 |
Feb 13, 2023 | Feb 14, 2023 | Feb 15, 2023 | Semi Annually | ― | €0.65 |
Jul 12, 2022 | Jul 13, 2022 | Jul 14, 2022 | Semi Annually | ― | €0.22 |
Feb 11, 2022 | Feb 14, 2022 | Feb 15, 2022 | Semi Annually | ― | €0.62 |