| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | 10.87% | ||
| €1.53 | 10.87% | ||
| €1.38 | 1.47% | ||
| €1.38 | 1.47% | ||
| €1.36 | -11.11% | ||
| €1.53 | 4.08% | ||
| €1.47 | 8.89% | ||
| €1.35 | |||
Assenagon I - Multi Asset Conservative P pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €68.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
35.81%Japan
9.24%United Kingdom
8.99%France
4.96%South Korea
4.69%Germany
4.42%China
3.96%Canada
3.64%Switzerland
1.80%Netherlands
1.51%Sweden
1.30%Spain
1.13%Thailand
1.11%Taiwan
1.09%Australia
1.01%Ireland
1.00%Belgium
0.98%Singapore
0.96%Italy
0.94%Hong Kong SAR China
0.92%Vietnam
0.83%South Africa
0.78%Brazil
0.72%Poland
0.57%Denmark
0.57%Norway
0.56%Austria
0.48%Hungary
0.44%Indonesia
0.39%Greece
0.35%Portugal
0.31%India
0.29%Finland
0.28%Philippines
0.21%Mexico
0.17%Pakistan
0.17%Chile
0.15%Malaysia
0.097%Peru
0.094%Argentina
0.083%Lithuania
0.074%Estonia
0.052%Israel
0.016%New Zealand
0.0086%Russia
0.0062%
- 11 Sectors
Financials
16.23%Industrials
14.73%Information Technology
12.38%Materials
11.99%Health Care
9.84%Consumer Discretionary
9.68%Consumer Staples
8.15%Communication Services
7.11%Energy
6.16%Utilities
1.91%Real Estate
1.83%
- 9 Holdings
Similar securities
Those who hold Assenagon I - Multi Asset Conservative P often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 4.11% | 2.78% | quarterly | mixed | ETF | |
| 6.34% | #.##% | biannually | Financials | Equity |
- Within the last 12 months, Assenagon I - Multi Asset Conservative P paid a dividend of €1.53. For the next 12 months, Assenagon I - Multi Asset Conservative P is expected to pay a dividend of €1.69. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Assenagon I - Multi Asset Conservative P is currently 2.48%.
- Assenagon I - Multi Asset Conservative P pays annually dividends. Payout is in November.
- The next dividend for Assenagon I - Multi Asset Conservative P is expected in November.
- Within the last 10 years, Assenagon I - Multi Asset Conservative P has paid dividends in 6 of them.
- Dividends of €1.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- The largest sectors of Assenagon I - Multi Asset Conservative P are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Assenagon I - Multi Asset Conservative P.
- To receive the last dividend of Assenagon I - Multi Asset Conservative P on 19 November 2025 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2022, dividends of €1.53 were paid by Assenagon I - Multi Asset Conservative P.
- Dividends from Assenagon I - Multi Asset Conservative P are paid in Euro.
- In Assenagon I - Multi Asset Conservative P, the United States, Japan and the United Kingdom are represented as the three largest countries.