Assenagon Credit Financial Opportunities (I) (LU0990655838.FUND) January 2016 Dividend

€938.20
-€4.21-0.45% Friday 00:00
Dividend Yield
4.32%
Dividend amount
€40.53
€45.00
Per Share

Announced

Confirmed

Ex Date

Reached • January 14, 16

Pay Date

Unknown Payout Date

Description

Assenagon Credit Financial Opportunities (I) (LU0990655838.FUND) has announced a dividend of €45.00 with an ex date of January 14, 2016 and a payment date of N/A. The record date is N/A.

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