Plenum CAT Bond Defensive Fund ID EUR (LI0325757974.FUND) April 2024 Dividend

€74.43
+€0+0% Tuesday 00:00
Dividend Yield
2.78%
Dividend amount
€2.07
€1.64
Per Share

Announced

Confirmed

Ex Date

Reached • April 05, 24

Pay Date

Unknown Payout Date

Description

Plenum CAT Bond Defensive Fund ID EUR (LI0325757974.FUND) has announced a dividend of €1.64 with an ex date of April 05, 2024 and a payment date of N/A. The record date is N/A.

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