Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Dec 02, 2024 | Dec 03, 2024 | Dec 04, 2024 | Annually | Jul 23, 2024 | €5.50 |
Apr 23, 2024 | Apr 24, 2024 | Apr 25, 2024 | Annually | Mar 12, 2024 | €7.50 |
Dec 04, 2023 | Dec 05, 2023 | Dec 06, 2023 | Annually | Jul 25, 2023 | €5.50 |
Apr 25, 2023 | Apr 26, 2023 | Apr 27, 2023 | Annually | Mar 13, 2023 | €7.00 |
Dec 01, 2022 | Dec 02, 2022 | Dec 05, 2022 | Annually | Aug 01, 2022 | €5.00 |
Apr 26, 2022 | Apr 27, 2022 | Apr 28, 2022 | Annually | Jan 27, 2022 | €7.00 |
Nov 30, 2021 | Dec 01, 2021 | Dec 02, 2021 | Annually | Aug 04, 2021 | €3.00 |
Apr 20, 2021 | Apr 21, 2021 | Apr 22, 2021 | Annually | Jan 27, 2021 | €4.00 |
Dec 01, 2020 | Dec 02, 2020 | Dec 03, 2020 | Semi Annually | Oct 23, 2020 | €2.00 |
Jul 07, 2020 | Jul 08, 2020 | Jul 09, 2020 | Semi Annually | Mar 09, 2020 | €2.60 |