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Stock Events

Assenagon Credit - Assenagon Credit Financial Opportunities EUR (LU0990656059.FUND) Dividend 2026

€46.39
-€0.03-0.06% Friday 00:00
Dividend Yield
-
Dividend amount
€1.75
Last ex-date
Nov 18, 2025
Last pay date
-

Summary

Assenagon Credit - Assenagon Credit Financial Opportunities EUR (LU0990656059.FUND) dividends are paid annual. The latest dividend per share was €1.75 with an ex date of November 18, 2025 and a payment date of N/A. The next dividend per share will be €1.75 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 EUR (LU0990656059.FUND) is 0%.

Upcoming

18
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.75
-
18 Nov 2025
€1.75
-
€1.75
-0.57%
18 Nov 2024
€1.75
-0.57%
€1.76
-15.79%
14 Nov 2023
€1.76
-15.79%
€2.09
-1.42%
17 Nov 2022
€2.09
-1.42%
€2.12
-3.64%
18 Nov 2021
€2.12
-3.64%
€2.2
+8.91%
19 Nov 2020
€2.2
+8.91%
€2.02
-55.11%
19 Nov 2019
€2.02
-10.22%
€4.5
+100%
07 Dec 2017
€2.25
-
18 Jan 2017
€2.25
-
€2.25
-
14 Jan 2016
€2.25
-
10Y Growth
N/A
5Y Growth
-3.76%
3Y Growth
-0.19%
1Y Growth
N/A

Community

FAQ

How much dividend does Assenagon Credit - Assenagon Credit Financial Opportunities EUR pay?▼
Assenagon Credit - Assenagon Credit Financial Opportunities EUR pays an annual dividend of €1.75 per share, with a dividend yield of 0%.
What is the dividend yield of Assenagon Credit - Assenagon Credit Financial Opportunities EUR?▼
The current dividend yield of Assenagon Credit - Assenagon Credit Financial Opportunities EUR is 0%.
When does Assenagon Credit - Assenagon Credit Financial Opportunities EUR pay dividends?▼
Assenagon Credit - Assenagon Credit Financial Opportunities 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 EUR?▼
The next dividend payment from Assenagon Credit - Assenagon Credit Financial Opportunities EUR is estimated for November 18, 2026.
How safe is the dividend of Assenagon Credit - Assenagon Credit Financial Opportunities EUR?▼
Assenagon Credit - Assenagon Credit Financial Opportunities EUR paid dividend every year within the last 6 years.
What is the dividend of Assenagon Credit - Assenagon Credit Financial Opportunities EUR?▼
Assenagon Credit - Assenagon Credit Financial Opportunities EUR currently pays a dividend of €1.75 per share.
When did I have to buy the shares of Assenagon Credit - Assenagon Credit Financial Opportunities EUR to receive the previous dividend?▼
To receive the previous dividend from Assenagon Credit - Assenagon Credit Financial Opportunities 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 EUR in 2025?▼
In 2025, Assenagon Credit - Assenagon Credit Financial Opportunities EUR paid a total dividend of €1.75 per share.
In which currency does Assenagon Credit - Assenagon Credit Financial Opportunities EUR distribute the dividend?▼
Assenagon Credit - Assenagon Credit Financial Opportunities EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer