Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 04, 2024 | Jul 05, 2024 | Jul 08, 2024 | Annually | Jun 25, 2024 | €0.09 |
Jan 11, 2024 | Jan 12, 2024 | Jan 15, 2024 | Annually | Nov 30, 2023 | €0.03 |
Apr 12, 2023 | Apr 13, 2023 | Apr 28, 2023 | Annually | Mar 27, 2023 | €0.10 |
Jan 05, 2023 | Jan 06, 2023 | Jan 09, 2023 | Annually | Nov 24, 2022 | €0.03 |
Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 | Semi Annually | Jun 22, 2022 | €0.03 |
Dec 16, 2021 | Dec 17, 2021 | Dec 23, 2021 | Semi Annually | Nov 26, 2021 | €0.17 |
Jun 23, 2021 | Jun 24, 2021 | Jun 25, 2021 | Semi Annually | Jun 16, 2021 | €0.02 |
Dec 16, 2020 | Dec 17, 2020 | Dec 23, 2020 | Semi Annually | Nov 26, 2020 | €0.14 |
Jun 30, 2020 | Jul 01, 2020 | Jul 02, 2020 | Semi Annually | Jun 30, 2020 | €0.02 |
Dec 16, 2019 | Dec 17, 2019 | Jan 02, 2020 | Semi Annually | Nov 27, 2019 | €0.12 |