Plenum CAT Bond Defensive Fund RD EUR (LI0227305922.FUND) January 2026 Dividend

€87.68
+€0.02+0.02% Monday 00:00
Dividend Yield
6.06%
Dividend amount
€5.31
€3.82
Per Share

Announced

Confirmed

Ex Date

Reached • January 09, 26

Pay Date

Unknown Payout Date

Description

Plenum CAT Bond Defensive Fund RD EUR (LI0227305922.FUND) has announced a dividend of €3.82 with an ex date of January 09, 2026 and a payment date of N/A. The record date is N/A.

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