Assenagon Credit Financial Opportunities (I) (LU0990655838.FUND) January 2017 Dividend

€942.02
+€5.42+0.58%Wednesday 00:00
Dividend Yield
4.35%
Dividend amount
€40.95
€45.00
Per Share

Announced

Confirmed

Ex Date

Reached • January 18, 2017

Pay Date

Paid • January 18, 2017

Description

⁨Assenagon Credit Financial Opportunities (I)⁩ (⁦LU0990655838.FUND⁩) has announced a dividend of ⁦€45.00⁩ with an ex date of January 18, 2017 and a payment date of January 18, 2017. The record date is N/A.

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