Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jun 06, 2025 | Jun 09, 2025 | Jun 10, 2025 | Semi Annually | ― | €16.57 |
Jan 02, 2025 | Jan 03, 2025 | Jan 06, 2025 | Semi Annually | ― | €68.41 |
Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | Annually | ― | €20.55 |
Jun 07, 2023 | Jun 08, 2023 | Jun 09, 2023 | Semi Annually | ― | €20.80 |
Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Quarterly | ― | €56.96 |
Jun 08, 2022 | Jun 09, 2022 | Jun 10, 2022 | Annually | ― | €15.56 |
Jun 08, 2021 | Jun 09, 2021 | Jun 10, 2021 | Semi Annually | ― | €3.69 |
Sep 23, 2020 | Sep 24, 2020 | Sep 25, 2020 | Quarterly | ― | €37.70 |
Jun 09, 2020 | Jun 10, 2020 | Jun 11, 2020 | Annually | Mar 26, 2020 | €9.88 |
Jun 04, 2019 | Jun 05, 2019 | Jun 06, 2019 | Annually | Apr 04, 2019 | €9.86 |