Assenagon Funds Value Size Global (R) (LU2146179275.FUND) November 2025 Dividend

€81.18
+€0.70+0.87%Thursday 00:00
Dividend Yield
1.92%
Dividend amount
€1.56
€1.56
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2025

Pay Date

Paid • November 17, 2025

Description

⁨Assenagon Funds Value Size Global (R)⁩ (⁦LU2146179275.FUND⁩) has announced a dividend of ⁦€1.56⁩ 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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