Assenagon Credit Financial Opportunities (I) (LU0990655838.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€942.41
+€0.07+0.01% Thursday 00:00
Hasil dividen
4.32%
Jumlah dividen
€40.71
Tarikh ex-dividen terakhir
Nov 17, 2025
Tarikh pembayaran terakhir
Nov 17, 2025

Ringkasan

Dividen Assenagon Credit Financial Opportunities (I) (LU0990655838.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €40.71, dengan tarikh ex-dividen November 17, 2025 dan tarikh pembayaran November 17, 2025. Dividen sesaham seterusnya ialah €40.71, dengan tarikh ex-dividen November 17, 2026 dan tarikh pembayaran November 17, 2026. Hasil dividen semasa Assenagon Credit Financial Opportunities (I) (LU0990655838.FUND) ialah 4.32%.

Akan datang

Lalu

TarikhAmaunPerubahan
€40.71
+15.42%
17 Nov 2025
€40.71
+15.42%
€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%
€90.00
+100%
07 Dis 2017
€45.00
-
18 Jan 2017
€45.00
-
€45.00
-
14 Jan 2016
€45.00
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-1.29%
Pertumbuhan 3T
-0.95%
Pertumbuhan 1T
15.42%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Assenagon Credit Financial Opportunities (I)?▼
Assenagon Credit Financial Opportunities (I) membayar dividen tahunan sebanyak €40.71 sesaham, dengan hasil dividen sebanyak 4.32%.
Apakah hasil dividen bagi Assenagon Credit Financial Opportunities (I)?▼
Hasil dividen semasa bagi Assenagon Credit Financial Opportunities (I) ialah 4.32%.
Bilakah Assenagon Credit Financial Opportunities (I) membayar dividen?▼
Assenagon Credit Financial Opportunities (I) membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 17, 2026.
Bilakah dividen seterusnya daripada Assenagon Credit Financial Opportunities (I)?▼
Pembayaran dividen seterusnya daripada Assenagon Credit Financial Opportunities (I) dijangka pada November 17, 2026.
Sejauh mana selamatnya dividen Assenagon Credit Financial Opportunities (I)?▼
Assenagon Credit Financial Opportunities (I) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.29%.
Berapakah dividen Assenagon Credit Financial Opportunities (I)?▼
Assenagon Credit Financial Opportunities (I) kini membayar dividen sebanyak €40.71 sesaham.
Bilakah saya perlu membeli saham Assenagon Credit Financial Opportunities (I) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Assenagon Credit Financial Opportunities (I), you needed to own the shares before the ex-dividend date of November 17, 2025.
Bilakah Assenagon Credit Financial Opportunities (I) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Assenagon Credit Financial Opportunities (I) dibuat pada November 17, 2025.
Berapakah dividen Assenagon Credit Financial Opportunities (I) pada tahun 2025?▼
Pada tahun 2025, Assenagon Credit Financial Opportunities (I) membayar jumlah dividen sebanyak €40.71 sesaham.
Dalam mata wang apa Assenagon Credit Financial Opportunities (I) mengagihkan dividen?▼
Assenagon Credit Financial Opportunities (I) mengagihkan dividennya dalam EUR.