Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 23, 2025 | Jun 24, 2025 | Jun 25, 2025 | Annually | Jun 02, 2025 | €11.33 |
Jul 02, 2024 | Jul 03, 2024 | Jul 04, 2024 | Semi Annually | Jun 26, 2024 | €0.59 |
Dec 22, 2023 | Dec 27, 2023 | Jan 17, 2024 | Annually | ― | €30.09 |
Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Annually | Jun 22, 2023 | €2.00 |
Jul 04, 2022 | Jul 05, 2022 | Jul 06, 2022 | Annually | Jun 27, 2022 | €1.70 |
Jun 28, 2021 | Jun 29, 2021 | Jun 30, 2021 | Annually | Jun 23, 2021 | €0.60 |
Jun 26, 2020 | Jun 29, 2020 | Jun 30, 2020 | Annually | Jun 24, 2020 | €0.60 |
Jun 26, 2019 | Jun 27, 2019 | Jun 28, 2019 | Not Available | Jun 17, 2019 | €0.60 |
Jun 28, 2017 | Jun 29, 2017 | Jun 30, 2017 | Annually | Jun 20, 2017 | €1.45 |
Jun 28, 2016 | Jun 29, 2016 | Jun 30, 2016 | Annually | Jun 23, 2016 | €1.42 |