Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 02, 2025 | Jul 03, 2025 | Jul 04, 2025 | Annually | ― | €1.25 |
Jul 03, 2024 | Jul 04, 2024 | Jul 05, 2024 | Semi Annually | ― | €1.25 |
Nov 14, 2023 | Nov 15, 2023 | Nov 16, 2023 | Semi Annually | ― | €1.00 |
Jul 04, 2023 | Jul 05, 2023 | Jul 06, 2023 | Semi Annually | ― | €1.25 |
Dec 02, 2022 | Dec 05, 2022 | Dec 06, 2022 | Semi Annually | ― | €1.00 |
Jun 24, 2022 | Jun 27, 2022 | Jun 28, 2022 | Annually | ― | €1.00 |
Jun 18, 2021 | Jun 21, 2021 | Jun 22, 2021 | Annually | ― | €0.50 |
Dec 28, 2020 | Dec 29, 2020 | Dec 30, 2020 | Not Available | ― | €0.10 |
Jul 08, 2019 | Jul 09, 2019 | Jul 10, 2019 | Annually | ― | €0.28 |