Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 15, 2025 | May 16, 2025 | Jun 11, 2025 | Semi Annually | ― | €1.47 |
Nov 22, 2024 | Nov 25, 2024 | Dec 19, 2024 | Semi Annually | ― | €1.44 |
May 28, 2024 | May 29, 2024 | Jun 24, 2024 | Semi Annually | ― | €1.60 |
Dec 18, 2023 | Dec 19, 2023 | Dec 20, 2023 | Semi Annually | ― | €1.40 |
Jun 06, 2023 | Jun 07, 2023 | Jun 08, 2023 | Semi Annually | ― | €0.54 |
Dec 20, 2022 | Dec 21, 2022 | Dec 22, 2022 | Semi Annually | ― | €1.40 |
May 31, 2022 | Jun 01, 2022 | Jun 02, 2022 | Semi Annually | ― | €0.43 |
Dec 20, 2021 | Dec 21, 2021 | Dec 22, 2021 | Semi Annually | ― | €1.40 |
Jun 01, 2021 | Jun 02, 2021 | Jun 03, 2021 | Semi Annually | ― | €0.29 |
Dec 18, 2020 | Dec 21, 2020 | Dec 22, 2020 | Semi Annually | ― | €1.40 |