Assenagon Credit - Assenagon Credit SubDebt and CoCo Class P (0P00011S7I)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
47. 05
-0.05
-0.1062%
€
- Market Cap
8.04% Div Yield
0 Volume
€ 47.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Nov 2025 | €2.01 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 18 Nov 2024 | €1.75 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 14 Nov 2023 | €1.76 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
0P00011S7I Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011S7I is 8.04%, based on the most recent dividend payment and the current stock price of €47.05 on the XFRA.
How often are dividends paid?
Assenagon Credit - Assenagon Credit SubDebt and CoCo Class P is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Assenagon Credit - Assenagon Credit SubDebt and CoCo Class P has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.01 per share on 2025-11-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 6.87%, reflecting the 0P00011S7I's commitment to rewarding shareholders.
How can I track 0P00011S7I dividends?
You can easily track 0P00011S7I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
