Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 08, 2025 | Jul 09, 2025 | Jul 10, 2025 | Not Available | ― | €53.00 |
Jul 08, 2024 | Jul 09, 2024 | Jul 10, 2024 | Annually | ― | €15.00 |
Jul 10, 2023 | Jul 11, 2023 | Jul 12, 2023 | Annually | ― | €2.00 |
Jul 10, 2018 | Jul 11, 2018 | Jul 12, 2018 | Annually | Mar 22, 2018 | €1.50 |
Jul 08, 2013 | Jul 10, 2013 | Jul 11, 2013 | Annually | Mar 21, 2013 | €2.00 |
Jul 09, 2012 | Jul 11, 2012 | Jul 12, 2012 | Annually | Mar 22, 2012 | €2.00 |
Sep 26, 2011 | Sep 28, 2011 | Sep 29, 2011 | Semi Annually | Aug 30, 2011 | €1.91 |
Jul 07, 2011 | Jul 11, 2011 | Jul 12, 2011 | Semi Annually | Mar 24, 2011 | €3.00 |
Sep 24, 2010 | Sep 28, 2010 | Sep 29, 2010 | Semi Annually | Aug 31, 2010 | €3.00 |
Jul 08, 2010 | Jul 12, 2010 | Jul 13, 2010 | Semi Annually | Mar 25, 2010 | €4.25 |