Assenagon Credit Financial Opportunities (P) (LU0990656059.FUND) November 2025 Dividend

€45.96
-€0.15-0.33% Monday 00:00
Dividend Yield
4.36%
Dividend amount
€2.00
€2.01
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 25

Pay Date

Paid • November 17, 25

Description

Assenagon Credit Financial Opportunities (P) (LU0990656059.FUND) has announced a dividend of €2.01 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The record date is N/A.

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