Assenagon I Multi Asset Conservative (P) (LU1297482736.FUND) November 2022 Dividend

€69.41
-€0.10-0.14%Friday 00:00
Dividend Yield
2.2%
Dividend amount
€1.53
€1.53
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2022

Pay Date

Paid • November 17, 2022

Description

⁨Assenagon I Multi Asset Conservative (P)⁩ (⁦LU1297482736.FUND⁩) has announced a dividend of ⁦€1.53⁩ with an ex date of November 17, 2022 and a payment date of November 17, 2022. The record date is N/A.

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