Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 18, 2024 | Nov 19, 2024 | Nov 20, 2024 | Annually | Nov 06, 2024 | €0.25 |
May 20, 2024 | May 21, 2024 | May 22, 2024 | Annually | Feb 21, 2024 | €0.37 |
Nov 20, 2023 | Nov 21, 2023 | Nov 22, 2023 | Semi Annually | Nov 02, 2023 | €0.19 |
May 22, 2023 | May 23, 2023 | May 24, 2023 | Semi Annually | Feb 16, 2023 | €0.32 |
Nov 21, 2022 | Nov 22, 2022 | Nov 23, 2022 | Annually | Nov 04, 2022 | €0.17 |
May 23, 2022 | May 24, 2022 | May 25, 2022 | Annually | Feb 17, 2022 | €0.25 |
Nov 22, 2021 | Nov 23, 2021 | Nov 24, 2021 | Not Available | Nov 04, 2021 | €0.11 |
May 24, 2021 | May 25, 2021 | May 26, 2021 | Not Available | Feb 25, 2021 | €0.11 |
Nov 23, 2020 | Nov 24, 2020 | Nov 25, 2020 | Annually | Nov 19, 2020 | €0.06 |
Nov 18, 2019 | Nov 19, 2019 | Nov 20, 2019 | Annually | Oct 31, 2019 | €0.12 |