Plenum CAT Bond Defensive Fund RD EUR (LI0227305922.FUND) April 2017 Dividend

€91.15
+€0.01+0.01%Friday 00:00
Dividend Yield
4.19%
Dividend amount
€3.82
€1.42
Per Share

Announced

Confirmed

Ex Date

Reached • April 17, 2017

Pay Date

Unknown Payout Date

Description

⁨Plenum CAT Bond Defensive Fund RD EUR⁩ (⁦LI0227305922.FUND⁩) has announced a dividend of ⁦€1.42⁩ with an ex date of April 17, 2017 and a payment date of N/A. The record date is N/A.

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