Stock Events

Stock Events

Assenagon Funds - Assenagon Funds Value Size Global (R) (LU2146179275.FUND) November 2023 Dividend

€72.22
+€1.1+1.55% Tuesday 00:00
Dividend Yield
-
Dividend amount
-
€0.45
Per Share

Announced

Confirmed

Ex Date

Reached • November 14, 23

Pay Date

Unknown Payout Date

Description

Assenagon Funds - Assenagon Funds Value Size Global (R) (LU2146179275.FUND) has announced a dividend of €0.45 with an ex date of November 14, 2023 and a payment date of N/A. The record date is N/A.

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