| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | 6.25% | ||
| €1.53 | 6.25% | ||
| €1.44 | 5.11% | ||
| €1.44 | 5.11% | ||
| €1.37 | -12.18% | ||
| €1.56 | -3.11% | ||
| €1.61 | -3.59% | ||
| €1.67 | 3.73% | ||
| €1.61 | -54% | ||
| €3.50 | 100% | ||
| €1.75 | 75% | ||
| €1.00 | -33.33% | ||
| €1.50 | |||
Assenagon Credit - Assenagon Credit Selection ESG Class P pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.30
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
18.08%United Kingdom
16.68%France
11.83%Netherlands
8.14%Germany
7.65%Italy
6.85%Spain
6.82%Australia
3.78%Belgium
2.93%Austria
2.92%Finland
2.77%Sweden
2.74%Norway
1.99%Japan
1.87%Canada
1.78%Ireland
1.01%Denmark
0.97%Luxembourg
0.66%
