Plenum CAT Bond Defensive Fund RD EUR (LI0227305922.FUND) April 2020 Dividend

€90.90
+€0.02+0.02%Thursday 00:00
Dividend Yield
5.84%
Dividend amount
€5.31
€3.65
Per Share

Announced

Confirmed

Ex Date

Reached • April 10, 2020

Pay Date

Unknown Payout Date

Description

⁨Plenum CAT Bond Defensive Fund RD EUR⁩ (⁦LI0227305922.FUND⁩) has announced a dividend of ⁦€3.65⁩ with an ex date of April 10, 2020 and a payment date of N/A. The record date is N/A.

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