Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 16, 2025 | May 19, 2025 | May 20, 2025 | Annually | ― | €67.11 |
May 24, 2024 | May 27, 2024 | May 28, 2024 | Annually | ― | €80.00 |
May 19, 2023 | May 22, 2023 | May 23, 2023 | Annually | ― | €70.50 |
May 20, 2022 | May 23, 2022 | May 24, 2022 | Annually | ― | €43.30 |
Dec 09, 2021 | Dec 10, 2021 | Dec 13, 2021 | Semi Annually | ― | €35.00 |
May 25, 2021 | May 26, 2021 | May 27, 2021 | Annually | ― | €20.27 |
Jun 04, 2019 | Jun 05, 2019 | Jun 06, 2019 | Annually | Jun 04, 2019 | €44.44 |
Jun 06, 2018 | Jun 07, 2018 | Jun 08, 2018 | Annually | May 24, 2018 | €44.44 |
Jun 06, 2017 | Jun 07, 2017 | Jun 08, 2017 | Annually | Jun 02, 2017 | €55.00 |
Jun 06, 2016 | Jun 07, 2016 | Jun 08, 2016 | Annually | Apr 05, 2016 | €57.55 |