Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 07, 2025 | May 08, 2025 | May 14, 2025 | Semi Annually | Feb 05, 2025 | €0.80 |
Nov 04, 2024 | Nov 05, 2024 | Nov 11, 2024 | Semi Annually | Sep 09, 2024 | €0.60 |
Jun 25, 2024 | Jun 26, 2024 | Jul 01, 2024 | Semi Annually | Jun 13, 2024 | €0.25 |
Apr 29, 2024 | Apr 30, 2024 | May 09, 2024 | Semi Annually | Mar 13, 2024 | €0.60 |
Nov 02, 2023 | Nov 03, 2023 | Nov 09, 2023 | Semi Annually | Sep 04, 2023 | €1.00 |
Jun 19, 2023 | Jun 20, 2023 | Jun 23, 2023 | Semi Annually | Mar 15, 2023 | €0.45 |
Jun 06, 2023 | Jun 07, 2023 | Jun 27, 2023 | Semi Annually | Mar 09, 2023 | €0.70 |
Oct 19, 2022 | Oct 20, 2022 | Nov 09, 2022 | Semi Annually | Aug 29, 2022 | €0.30 |
Jul 29, 2022 | Aug 01, 2022 | Aug 04, 2022 | Semi Annually | ― | €0.90 |
Jul 18, 2022 | Jul 19, 2022 | Aug 08, 2022 | Semi Annually | Mar 22, 2022 | €0.50 |