Assenagon Credit Financial Opportunities (P) (LU0990656059.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€46.86
+€0.01+0.02% Tuesday 00:00
Hasil dividen
4.29%
Jumlah dividen
€2.01
Tarikh ex-dividen terakhir
Nov 17, 2025
Tarikh pembayaran terakhir
Nov 17, 2025

Ringkasan

Dividen Assenagon Credit Financial Opportunities (P) (LU0990656059.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €2.01, dengan tarikh ex-dividen November 17, 2025 dan tarikh pembayaran November 17, 2025. Dividen sesaham seterusnya ialah €2.01, dengan tarikh ex-dividen November 17, 2026 dan tarikh pembayaran November 17, 2026. Hasil dividen semasa Assenagon Credit Financial Opportunities (P) (LU0990656059.FUND) ialah 4.29%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.01
+14.86%
17 Nov 2025
€2.01
+14.86%
€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%
€2.20
+8.91%
19 Nov 2020
€2.20
+8.91%
€2.02
-55.11%
19 Nov 2019
€2.02
-10.22%
€4.50
-
07 Dis 2017
€2.25
-
18 Jan 2017
€2.25
-
€4.50
-
14 Jan 2016
€2.25
-
14 Jan 2016
€2.25
-
Pertumbuhan 10T
-1.12%
Pertumbuhan 5T
-1.79%
Pertumbuhan 3T
-1.29%
Pertumbuhan 1T
14.86%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Assenagon Credit Financial Opportunities (P)?
Assenagon Credit Financial Opportunities (P) membayar dividen tahunan sebanyak €2.01 sesaham, dengan hasil dividen sebanyak 4.29%.
Apakah hasil dividen bagi Assenagon Credit Financial Opportunities (P)?
Hasil dividen semasa bagi Assenagon Credit Financial Opportunities (P) ialah 4.29%.
Bilakah Assenagon Credit Financial Opportunities (P) membayar dividen?
Assenagon Credit Financial Opportunities (P) membayar dividen tahunan. Pembayaran seterusnya dijangka pada November 17, 2026.
Bilakah dividen seterusnya daripada Assenagon Credit Financial Opportunities (P)?
Pembayaran dividen seterusnya daripada Assenagon Credit Financial Opportunities (P) dijangka pada November 17, 2026.
Sejauh mana selamatnya dividen Assenagon Credit Financial Opportunities (P)?
Assenagon Credit Financial Opportunities (P) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.79%.
Berapakah dividen Assenagon Credit Financial Opportunities (P)?
Assenagon Credit Financial Opportunities (P) kini membayar dividen sebanyak €2.01 sesaham.
Bilakah saya perlu membeli saham Assenagon Credit Financial Opportunities (P) untuk menerima dividen sebelumnya?
To receive the previous dividend from Assenagon Credit Financial Opportunities (P), you needed to own the shares before the ex-dividend date of November 17, 2025.
Bilakah Assenagon Credit Financial Opportunities (P) membayar dividen terakhir?
Pembayaran dividen terakhir daripada Assenagon Credit Financial Opportunities (P) dibuat pada November 17, 2025.
Berapakah dividen Assenagon Credit Financial Opportunities (P) pada tahun 2025?
Pada tahun 2025, Assenagon Credit Financial Opportunities (P) membayar jumlah dividen sebanyak €2.01 sesaham.
Dalam mata wang apa Assenagon Credit Financial Opportunities (P) mengagihkan dividen?
Assenagon Credit Financial Opportunities (P) mengagihkan dividennya dalam EUR.