| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Plenum CAT Bond Defensive Fund P. | |||
Plenum CAT Bond Defensive Fund P currently pays no dividends.
- ISIN
- WKN
- Value
- €130.88
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- -
- 15 Countries
Bermuda
39.32%United States
34.01%Singapore
4.31%Ireland
3.86%United Kingdom
3.61%Spain
1.89%Canada
1.62%Australia
0.88%France
0.87%Hong Kong SAR China
0.74%Cayman Islands
0.70%Belarus
0.66%Netherlands
0.43%Italy
0.20%Germany
0.077%
ETFs holding Plenum CAT Bond Defensive Fund P
1 ETFs invest at least 1% in 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.