Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Sep 04, 2024 | Sep 05, 2024 | Sep 26, 2024 | Annually | Aug 22, 2024 | €0.16 |
Jun 14, 2024 | Jun 17, 2024 | Jul 08, 2024 | Annually | Mar 01, 2024 | €0.16 |
Aug 29, 2023 | Aug 30, 2023 | Sep 27, 2023 | Semi Annually | Aug 17, 2023 | €0.14 |
May 29, 2023 | May 30, 2023 | Jun 29, 2023 | Semi Annually | ― | €0.12 |
Aug 23, 2022 | Aug 24, 2022 | Sep 21, 2022 | Semi Annually | ― | €0.11 |
Jun 02, 2022 | Jun 03, 2022 | Jul 06, 2022 | Semi Annually | ― | €0.09 |
Aug 20, 2021 | Aug 23, 2021 | Sep 17, 2021 | Annually | ― | €0.08 |
Jun 07, 2021 | Jun 08, 2021 | Jul 07, 2021 | Annually | ― | €0.06 |
Aug 21, 2020 | Aug 24, 2020 | Sep 18, 2020 | Semi Annually | ― | €0.06 |
Aug 23, 2019 | Aug 26, 2019 | Sep 20, 2019 | Semi Annually | Aug 15, 2019 | €0.15 |