Assenagon Funds Value Size Global (R) (LU2146179275.FUND) November 2024 Dividend

€80.62
-€0.56-0.69%Friday 00:00
Dividend Yield
1.92%
Dividend amount
€1.55
€1.26
Per Share

Announced

Confirmed

Ex Date

Reached • November 18, 2024

Pay Date

Paid • November 18, 2024

Description

⁨Assenagon Funds Value Size Global (R)⁩ (⁦LU2146179275.FUND⁩) has announced a dividend of ⁦€1.26⁩ with an ex date of November 18, 2024 and a payment date of November 18, 2024. The record date is N/A.

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