| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.44 | 5.11% | ||
| €1.44 | 5.11% | ||
| €1.37 | -12.18% | ||
| €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 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.58
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
Similar securities
Those who hold Assenagon Credit - Assenagon Credit Selection ESG Class P often invest in these securities as well.
- Within the last 12 months, Assenagon Credit - Assenagon Credit Selection ESG Class P paid a dividend of €1.44. For the next 12 months, Assenagon Credit - Assenagon Credit Selection ESG Class P is expected to pay a dividend of €1.44. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of Assenagon Credit - Assenagon Credit Selection ESG Class P is currently 3.23%.
- Assenagon Credit - Assenagon Credit Selection ESG Class P pays annually dividends. Payout is in November.
- The next dividend for Assenagon Credit - Assenagon Credit Selection ESG Class P is expected in November.
- Within the last 10 years, Assenagon Credit - Assenagon Credit Selection ESG Class P has paid dividends in 8 of them.
- Dividends of €1.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- There are currently no known stock splits for Assenagon Credit - Assenagon Credit Selection ESG Class P.
- To receive the last dividend of Assenagon Credit - Assenagon Credit Selection ESG Class P on 19 November 2024 in the amount of €1.44 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 19 November 2024.
- In 2022, dividends of €1.56 were paid by Assenagon Credit - Assenagon Credit Selection ESG Class P.
- Dividends from Assenagon Credit - Assenagon Credit Selection ESG Class P are paid in Euro.