Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 15, 2024 | Nov 15, 2024 | Dec 27, 2024 | Quarterly | ― | €0.14 |
Aug 23, 2024 | Aug 23, 2024 | Sep 27, 2024 | Quarterly | Aug 07, 2024 | €0.14 |
May 16, 2024 | May 17, 2024 | Jun 28, 2024 | Quarterly | Apr 23, 2024 | €0.14 |
Feb 22, 2024 | Feb 23, 2024 | Mar 28, 2024 | Quarterly | Feb 06, 2024 | €0.14 |
Nov 16, 2023 | Nov 17, 2023 | Dec 29, 2023 | Thrice Yearly | Oct 25, 2023 | €0.14 |
Aug 24, 2023 | Aug 25, 2023 | Sep 29, 2023 | Thrice Yearly | Jul 24, 2023 | €0.14 |
May 18, 2023 | May 19, 2023 | Jun 30, 2023 | Thrice Yearly | Apr 24, 2023 | €0.14 |
Feb 27, 2023 | Feb 28, 2023 | Mar 31, 2023 | Thrice Yearly | Feb 07, 2023 | €0.14 |
Nov 09, 2022 | Nov 10, 2022 | Dec 30, 2022 | Not Available | Oct 26, 2022 | €0.14 |
Aug 25, 2022 | Aug 26, 2022 | Sep 23, 2022 | Not Available | Jul 25, 2022 | €0.14 |