Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 08, 2025 | May 09, 2025 | Jun 13, 2025 | Semi Annually | ― | €0.33 |
Nov 07, 2024 | Nov 08, 2024 | Dec 13, 2024 | Semi Annually | ― | €0.35 |
May 16, 2024 | May 17, 2024 | Jun 17, 2024 | Semi Annually | ― | €0.35 |
Nov 09, 2023 | Nov 10, 2023 | Dec 15, 2023 | Semi Annually | ― | €0.36 |
Apr 27, 2023 | Apr 28, 2023 | Jun 02, 2023 | Annually | ― | €0.36 |
May 12, 2022 | May 13, 2022 | Jun 17, 2022 | Annually | May 04, 2022 | €0.38 |
Nov 11, 2021 | Nov 12, 2021 | Dec 17, 2021 | Semi Annually | Oct 14, 2021 | €0.34 |
May 13, 2021 | May 14, 2021 | Jun 24, 2021 | Semi Annually | Apr 15, 2021 | €0.34 |
Nov 26, 2020 | Nov 27, 2020 | Jan 07, 2021 | Semi Annually | Nov 19, 2020 | €0.29 |
Jul 02, 2020 | Jul 03, 2020 | Aug 07, 2020 | Semi Annually | Jun 23, 2020 | €0.14 |