Plenum CAT Bond Defensive Fund RD EUR (LI0227305922.FUND) January 2024 Dividend

€87.66
+€0+0% Tuesday 00:00
Dividend Yield
6.06%
Dividend amount
€5.31
€2.08
Per Share

Announced

Confirmed

Ex Date

Reached • January 12, 24

Pay Date

Unknown Payout Date

Description

Plenum CAT Bond Defensive Fund RD EUR (LI0227305922.FUND) has announced a dividend of €2.08 with an ex date of January 12, 2024 and a payment date of N/A. The record date is N/A.

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