Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Nov 12, 2025 | Nov 13, 2025 | Nov 14, 2025 | Special | €60.21 | |
Jul 08, 2025 | Jul 09, 2025 | Jul 10, 2025 | Special | €53.00 | |
Jul 08, 2024 | Jul 09, 2024 | Jul 10, 2024 | Annually | €15.00 | |
Jul 10, 2023 | Jul 11, 2023 | Jul 12, 2023 | Annually | €2.00 | |
Jul 10, 2018 | Jul 11, 2018 | Jul 12, 2018 | Annually | Mar 21, 2018 | €1.50 |
Jul 08, 2013 | Annually | €2.00 | |||
Jul 09, 2012 | Annually | €2.00 | |||
Sep 26, 2011 | Quarterly | €2.00 | |||
Jul 07, 2011 | Annually | €3.00 | |||
Sep 24, 2010 | Quarterly | €3.00 |