Plenum CAT Bond Defensive Fund P

Plenum CAT Bond Defensive Fund P

€129.49
Ex-DatePay DateAmountChange
No dividends history available for Plenum CAT Bond Defensive Fund P.

Plenum CAT Bond Defensive Fund P currently pays no dividends.

ISIN
WKN
Value
€129.49
Dividend frequency
none
Security Type
Fund
Sector

-

Dividend Currency
-
14 Countries
  • Bermuda

    Bermuda

    43.88%
  • United States

    United States

    27.01%
  • Singapore

    Singapore

    3.99%
  • Ireland

    Ireland

    3.78%
  • United Kingdom

    United Kingdom

    3.21%
  • Canada

    Canada

    1.58%
  • Spain

    Spain

    0.96%
  • Australia

    Australia

    0.85%
  • France

    France

    0.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.71%
  • Cayman Islands

    Cayman Islands

    0.68%
  • Belarus

    Belarus

    0.64%
  • Netherlands

    Netherlands

    0.43%
  • Italy

    Italy

    0.19%
Resources

ETFs holding Plenum CAT Bond Defensive Fund P

1 ETFs invest at least 1% in Plenum CAT Bond Defensive Fund P.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
3.72%21,725-#.##%none

Frequently Asked Questions about Plenum CAT Bond Defensive Fund P

Plenum CAT Bond Defensive Fund P does not currently pay dividends.
Plenum CAT Bond Defensive Fund P does not currently pay dividends. Therefore, the dividend yield is 0%.
Plenum CAT Bond Defensive Fund P does not currently pay dividends.
There are currently no known stock splits for Plenum CAT Bond Defensive Fund P.
To date, Plenum CAT Bond Defensive Fund P has not paid any dividends.
In Plenum CAT Bond Defensive Fund P, Bermuda, the United States and Singapore are represented as the three largest countries.