Plenum CAT Bond Defensive Fund ID EUR (LI0325757974.FUND) July 2025 Dividend

€75.15
+€0.00+0%Friday 00:00
Dividend Yield
6.68%
Dividend amount
€5.02
€1.43
Per Share

Announced

Confirmed

Ex Date

Reached • July 4, 2025

Pay Date

Unknown Payout Date

Description

⁨Plenum CAT Bond Defensive Fund ID EUR⁩ (⁦LI0325757974.FUND⁩) has announced a dividend of ⁦€1.43⁩ with an ex date of July 4, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts