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Stock Events

Berenberg Multi Asset Defensive R D (DE000A1C0UM4.FUND) February 2026 Dividend

€63.58
-€0.43-0.67% Friday 00:00
Dividend Yield
1.49%
Dividend amount
€0.95
€0.95
Per Share

Announced

Confirmed

Ex Date

Reached • February 17, 26

Pay Date

Paid • February 17, 26

Description

Berenberg Multi Asset Defensive R D (DE000A1C0UM4.FUND) has announced a dividend of €0.95 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The record date is N/A.

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