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Stock Events

Assenagon Credit Financial Opportunities (I) (LU0990655838.FUND) November 2019 Dividend

€942.41
+€0.07+0.01% Thursday 00:00
Dividend Yield
4.32%
Dividend amount
€40.71
€39.72
Per Share

Announced

Confirmed

Ex Date

Reached • November 19, 19

Pay Date

Paid • November 19, 19

Description

Assenagon Credit Financial Opportunities (I) (LU0990655838.FUND) has announced a dividend of €39.72 with an ex date of November 19, 2019 and a payment date of November 19, 2019. The record date is N/A.

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