Assenagon Credit - Assenagon Credit SubDebt and CoCo Class I (0P00011S7J)
Market Closed
11 Aug, 20:00
XFRA XFRA Primary €
963. 94
-1.02
-0.1057%
€
- Market Cap
141.48% Div Yield
0 Volume
€ 964.96
Previous Close Want to track 0P00011S7J and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Nov 2025 | €40.71 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 18 Nov 2024 | €35.27 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 14 Nov 2023 | €35.37 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
0P00011S7J Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011S7J is 141.48%, based on the most recent dividend payment and the current stock price of €963.94 on the XFRA.
How often are dividends paid?
Assenagon Credit - Assenagon Credit SubDebt and CoCo Class I 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 I 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 40.71 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 7.28%, reflecting the 0P00011S7J's commitment to rewarding shareholders.
How can I track 0P00011S7J dividends?
You can easily track 0P00011S7J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
