Azioni Francoforte PennantPark Floating Rate Cap.R
Quotazioni PennantPark Floating Rate Cap.R
10,380
+0,06
+0,06%
08:05:39
grafico interattivo
Quotazioni
- Prezzo Chiusura 10,380
- Var +0,58%
- Prezzo di apertura 10,440
- Min giornata 10,440
- Max giornata 10,440
- Q.tà totale
Dividendi
| Data di stacco | Data di pagamento | Record date | Frequenza | Valore | Valuta |
|---|---|---|---|---|---|
| 15/11/2024 | ND | ND | ND | 0.1025 | USD |
| 16/10/2024 | ND | ND | ND | 0.1025 | USD |
| 16/09/2024 | ND | ND | ND | 0.1025 | USD |
| 16/08/2024 | ND | ND | ND | 0.1025 | USD |
| 15/07/2024 | ND | ND | ND | 0.1025 | USD |
| 14/06/2024 | ND | ND | ND | 0.1025 | USD |
| 14/05/2024 | ND | ND | ND | 0.1025 | USD |
| 12/04/2024 | ND | ND | ND | 0.1025 | USD |
| 15/03/2024 | ND | ND | ND | 0.1025 | USD |
| 14/02/2024 | ND | ND | ND | 0.1025 | USD |
| 12/01/2024 | ND | ND | ND | 0.1025 | USD |
| 15/12/2023 | ND | ND | ND | 0.1025 | USD |
| 15/11/2023 | ND | ND | ND | 0.1025 | USD |
| 16/10/2023 | ND | ND | ND | 0.1025 | USD |
| 15/09/2023 | ND | ND | ND | 0.1025 | USD |
| 15/08/2023 | ND | ND | ND | 0.1025 | USD |
| 14/07/2023 | ND | ND | ND | 0.1025 | USD |
| 14/06/2023 | ND | ND | ND | 0.1025 | USD |
| 15/05/2023 | ND | ND | ND | 0.1 | USD |
| 17/04/2023 | ND | ND | ND | 0.1 | USD |
| 15/03/2023 | ND | ND | ND | 0.1 | USD |
| 15/02/2023 | ND | ND | ND | 0.095 | USD |
| 18/01/2023 | ND | ND | ND | 0.095 | USD |
| 16/12/2022 | ND | ND | ND | 0.095 | USD |
| 16/11/2022 | ND | ND | ND | 0.095 | USD |
| 17/10/2022 | ND | ND | ND | 0.095 | USD |
| 16/09/2022 | ND | ND | ND | 0.095 | USD |
| 17/08/2022 | ND | ND | ND | 0.095 | USD |
| 14/07/2022 | ND | ND | ND | 0.095 | USD |
| 16/06/2022 | ND | ND | ND | 0.095 | USD |
| 17/05/2022 | ND | ND | ND | 0.095 | USD |
| 14/04/2022 | ND | ND | ND | 0.095 | USD |
| 16/03/2022 | ND | ND | ND | 0.095 | USD |
| 14/02/2022 | ND | ND | ND | 0.095 | USD |
| 14/01/2022 | ND | ND | ND | 0.095 | USD |
| 17/12/2021 | ND | ND | ND | 0.095 | USD |
| 16/11/2021 | ND | ND | ND | 0.095 | USD |
| 15/10/2021 | ND | ND | ND | 0.095 | USD |
| 16/09/2021 | ND | ND | ND | 0.095 | USD |
| 17/08/2021 | ND | ND | ND | 0.095 | USD |
| 16/07/2021 | ND | ND | ND | 0.095 | USD |
| 16/06/2021 | ND | ND | ND | 0.095 | USD |
| 14/05/2021 | ND | ND | ND | 0.095 | USD |
| 14/04/2021 | ND | ND | ND | 0.095 | USD |
| 17/03/2021 | ND | ND | ND | 0.095 | USD |
| 11/02/2021 | ND | ND | ND | 0.095 | USD |
| 15/01/2021 | ND | ND | ND | 0.095 | USD |
| 16/12/2020 | ND | ND | ND | 0.095 | USD |
| 16/11/2020 | ND | ND | ND | 0.095 | USD |
| 20/10/2020 | ND | ND | ND | 0.095 | USD |
| 16/09/2020 | ND | ND | ND | 0.095 | USD |
| 18/08/2020 | ND | ND | ND | 0.095 | USD |
| 15/07/2020 | ND | ND | ND | 0.095 | USD |
| 16/06/2020 | ND | ND | ND | 0.095 | USD |
| 15/05/2020 | ND | ND | ND | 0.095 | USD |
| 15/04/2020 | ND | ND | ND | 0.095 | USD |
| 17/03/2020 | ND | ND | ND | 0.095 | USD |
| 14/02/2020 | ND | ND | ND | 0.095 | USD |
| 15/01/2020 | ND | ND | ND | 0.095 | USD |
| 18/12/2019 | ND | ND | ND | 0.095 | USD |
| 13/11/2019 | ND | ND | ND | 0.095 | USD |
| 16/10/2019 | ND | ND | ND | 0.095 | USD |
| 16/09/2019 | ND | ND | ND | 0.095 | USD |
| 16/08/2019 | ND | ND | ND | 0.095 | USD |
| 17/07/2019 | ND | ND | ND | 0.095 | USD |
| 14/06/2019 | ND | ND | ND | 0.095 | USD |
| 17/05/2019 | ND | ND | ND | 0.095 | USD |
| 16/04/2019 | ND | ND | ND | 0.095 | USD |
| 19/03/2019 | ND | ND | ND | 0.095 | USD |
| 13/02/2019 | ND | ND | ND | 0.095 | USD |
| 16/01/2019 | ND | ND | ND | 0.095 | USD |