Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 18, 2024 | Nov 19, 2024 | Nov 20, 2024 | Annually | Oct 31, 2024 | €0.17 |
May 20, 2024 | May 21, 2024 | May 22, 2024 | Annually | Feb 06, 2024 | €0.15 |
Nov 20, 2023 | Nov 21, 2023 | Nov 22, 2023 | Annually | ― | €0.14 |
May 22, 2023 | May 23, 2023 | May 24, 2023 | Annually | ― | €0.09 |
Nov 21, 2022 | Nov 22, 2022 | Nov 23, 2022 | Thrice Yearly | ― | €0.07 |
May 23, 2022 | May 24, 2022 | May 25, 2022 | Thrice Yearly | ― | €0.08 |
Nov 22, 2021 | Nov 23, 2021 | Nov 24, 2021 | Not Available | ― | €0.07 |
Oct 18, 2021 | Oct 19, 2021 | Oct 20, 2021 | Not Available | ― | €0.10 |
May 24, 2021 | May 25, 2021 | May 26, 2021 | Not Available | ― | €0.03 |
May 20, 2019 | May 21, 2019 | May 22, 2019 | Semi Annually | Feb 06, 2019 | €0.20 |