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Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR (LU0990655838.FUND) Dividend 2026

€948.95
-€0.57-0.06% Friday 00:00
Dividend Yield
-
Dividend amount
€35.27
Last ex-date
Nov 18, 2025
Last pay date
-

Summary

Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR (LU0990655838.FUND) dividends are paid annual. The latest dividend per share was €35.27 with an ex date of November 18, 2025 and a payment date of N/A. The next dividend per share will be €35.27 with an ex date of November 18, 2026 and a payment date of N/A. The curreny dividend yield of Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR (LU0990655838.FUND) is 0%.

Upcoming

18
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€35.27
-
18 Nov 2025
€35.27
-
€35.27
-0.28%
18 Nov 2024
€35.27
-0.28%
€35.37
-15.56%
14 Nov 2023
€35.37
-15.56%
€41.89
-0.52%
17 Nov 2022
€41.89
-0.52%
€42.11
-3.08%
18 Nov 2021
€42.11
-3.08%
€43.45
+9.39%
19 Nov 2020
€43.45
+9.39%
€39.72
-13.45%
19 Nov 2019
€39.72
-13.45%
€45.89
-49.01%
28 Nov 2018
€45.89
+1.98%
€90
+100%
07 Dec 2017
€45
-
18 Jan 2017
€45
-
€45
-
14 Jan 2016
€45
-
10Y Growth
N/A
5Y Growth
-3.48%
3Y Growth
-0.09%
1Y Growth
N/A

Community

FAQ

How much dividend does Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR pay?▼
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR pays an annual dividend of €35.27 per share, with a dividend yield of 0%.
What is the dividend yield of Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR?▼
The current dividend yield of Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR is 0%.
When does Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR pay dividends?▼
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR pays dividends annual. The next payment is expected on November 18, 2026.
When is the next dividend from Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR?▼
The next dividend payment from Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR is estimated for November 18, 2026.
How safe is the dividend of Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR?▼
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR paid dividend every year within the last 9 years.
What is the dividend of Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR?▼
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR currently pays a dividend of €35.27 per share.
When did I have to buy the shares of Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR to receive the previous dividend?▼
To receive the previous dividend from Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR, you needed to own the shares before the ex-dividend date of November 18, 2025.
What was the dividend of Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR in 2025?▼
In 2025, Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR paid a total dividend of €35.27 per share.
In which currency does Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR distribute the dividend?▼
Assenagon Credit - Assenagon Credit Financial Opportunities Class I EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer