Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 30, 2025 | Jul 01, 2025 | Jul 02, 2025 | Annually | ― | €8.00 |
Jun 20, 2024 | Jun 21, 2024 | Jun 24, 2024 | Annually | ― | €10.00 |
Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Annually | ― | €16.00 |
Jun 21, 2022 | Jun 22, 2022 | Jun 23, 2022 | Annually | ― | €16.00 |
Jun 21, 2021 | Jun 22, 2021 | Jun 23, 2021 | Annually | ― | €8.00 |
Dec 14, 2020 | Dec 15, 2020 | Dec 16, 2020 | Semi Annually | ― | €8.00 |
Jun 25, 2020 | Jun 26, 2020 | Jun 29, 2020 | Annually | ― | €8.00 |
Jun 12, 2019 | Jun 13, 2019 | Jun 14, 2019 | Annually | Mar 14, 2019 | €2.50 |
Jun 12, 2018 | Jun 13, 2018 | Jun 14, 2018 | Annually | Mar 09, 2018 | €2.50 |
Jun 13, 2017 | Jun 14, 2017 | Jun 15, 2017 | Annually | Mar 10, 2017 | €2.20 |