Plenum CAT Bond Defensive Fund ID EUR (LI0325757974.FUND) October 2021 Dividend

€75.38
+€0.01+0.01%Friday 00:00
Dividend Yield
6.51%
Dividend amount
€4.91
€1.12
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2021

Pay Date

Unknown Payout Date

Description

⁨Plenum CAT Bond Defensive Fund ID EUR⁩ (⁦LI0325757974.FUND⁩) has announced a dividend of ⁦€1.12⁩ with an ex date of October 1, 2021 and a payment date of N/A. The record date is N/A.

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