Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 22, 2025 | Apr 23, 2025 | Apr 24, 2025 | Semi Annually | ― | €3.70 |
Oct 15, 2024 | Oct 16, 2024 | Oct 17, 2024 | Semi Annually | ― | €1.05 |
Apr 23, 2024 | Apr 24, 2024 | Apr 25, 2024 | Semi Annually | ― | €3.45 |
Nov 14, 2023 | Nov 15, 2023 | Nov 16, 2023 | Semi Annually | ― | €1.05 |
Apr 25, 2023 | Apr 26, 2023 | Apr 27, 2023 | Semi Annually | ― | €3.00 |
Nov 15, 2022 | Nov 16, 2022 | Nov 17, 2022 | Semi Annually | ― | €1.00 |
Apr 26, 2022 | Apr 27, 2022 | Apr 28, 2022 | Semi Annually | ― | €2.25 |
Nov 16, 2021 | Nov 17, 2021 | Nov 18, 2021 | Semi Annually | ― | €0.65 |
Apr 20, 2021 | Apr 21, 2021 | Apr 22, 2021 | Annually | ― | €2.04 |
Jun 23, 2020 | Jun 24, 2020 | Jul 16, 2020 | Semi Annually | May 05, 2020 | €1.25 |