Assenagon Short Term Income P (LU2735824281.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€501.23
-€0.05-0.01%Tuesday 00:00
Dividend Yield
-
Dividend amount
€12.50
Last ex-date
Nov 18, 2024
Last pay date
-

Summary

Assenagon Short Term Income P (LU2735824281.FUND). Dividend Frequency: annual. The latest recorded dividend from Assenagon Short Term Income P was €12.50 per share. Last ex-date: November 18, 2024. The current dividend yield of Assenagon Short Term Income P is 0%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€12.50
-
Nov 18, 2024 (Ex Date)
€12.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Assenagon Short Term Income P?▼
The current dividend yield of Assenagon Short Term Income P is 0%.
How safe is the dividend of Assenagon Short Term Income P?▼
Assenagon Short Term Income P has raised its dividend for 1 consecutive years.
What is the dividend of Assenagon Short Term Income P?▼
The latest recorded dividend from Assenagon Short Term Income P was €12.50 per share.
When did I have to buy the shares of Assenagon Short Term Income P to receive the previous dividend?▼
To receive the previous dividend from Assenagon Short Term Income P, you needed to own the shares before the ex-dividend date of November 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.