Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 24, 2025 | Apr 25, 2025 | Apr 28, 2025 | Semi Annually | ― | €7.50 |
Dec 02, 2024 | Dec 03, 2024 | Dec 04, 2024 | Semi Annually | ― | €5.50 |
Apr 23, 2024 | Apr 24, 2024 | Apr 25, 2024 | Semi Annually | ― | €7.50 |
Dec 04, 2023 | Dec 05, 2023 | Dec 06, 2023 | Semi Annually | ― | €5.50 |
Apr 25, 2023 | Apr 26, 2023 | Apr 27, 2023 | Semi Annually | ― | €7.00 |
Dec 01, 2022 | Dec 02, 2022 | Dec 05, 2022 | Semi Annually | ― | €5.00 |
Apr 26, 2022 | Apr 27, 2022 | Apr 28, 2022 | Semi Annually | ― | €7.00 |
Nov 30, 2021 | Dec 01, 2021 | Dec 02, 2021 | Semi Annually | ― | €3.00 |
Apr 20, 2021 | Apr 21, 2021 | Apr 22, 2021 | Semi Annually | ― | €4.00 |
Dec 01, 2020 | Dec 02, 2020 | Dec 03, 2020 | Semi Annually | ― | €2.00 |