Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 09, 2024 | Jul 10, 2024 | Jul 11, 2024 | Thrice Yearly | Apr 02, 2024 | €0.80 |
Mar 22, 2024 | Mar 25, 2024 | Mar 26, 2024 | Thrice Yearly | Feb 14, 2024 | €0.90 |
Jul 07, 2023 | Jul 10, 2023 | Jul 11, 2023 | Not Available | Feb 16, 2023 | €0.04 |
Mar 28, 2023 | Mar 29, 2023 | Mar 30, 2023 | Not Available | Feb 16, 2023 | €0.87 |
May 12, 2022 | May 13, 2022 | May 16, 2022 | Annually | May 13, 2022 | €1.70 |
Jun 21, 2021 | Jun 22, 2021 | Jun 23, 2021 | Semi Annually | May 12, 2021 | €1.00 |
Jul 07, 2020 | Jul 08, 2020 | Jul 09, 2020 | Annually | Feb 11, 2020 | €0.25 |
Mar 09, 2020 | Mar 10, 2020 | Mar 11, 2020 | Annually | Feb 05, 2020 | €1.10 |
Jul 08, 2019 | Jul 09, 2019 | Jul 10, 2019 | Annually | Feb 07, 2019 | €1.05 |
Mar 07, 2019 | Mar 08, 2019 | Mar 11, 2019 | Annually | Feb 07, 2019 | €1.05 |