| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €68.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 46 Countries
United States
45.42%Japan
7.90%United Kingdom
7.18%France
5.10%Germany
4.58%South Korea
4.09%Canada
3.01%China
2.40%Switzerland
2.10%Netherlands
1.36%Spain
1.24%Ireland
1.12%Sweden
0.98%Belgium
0.83%Australia
0.82%Denmark
0.80%South Africa
0.78%Italy
0.75%Austria
0.70%Vietnam
0.67%Taiwan
0.62%Singapore
0.59%Poland
0.58%Thailand
0.56%Hong Kong SAR China
0.47%Portugal
0.34%Hungary
0.34%Brazil
0.28%Norway
0.27%Indonesia
0.27%Finland
0.24%Türkiye
0.23%Greece
0.21%Pakistan
0.19%Philippines
0.13%Chile
0.13%Mexico
0.10%India
0.099%Argentina
0.076%Lithuania
0.069%Malaysia
0.055%Estonia
0.039%Israel
0.032%Peru
0.018%New Zealand
0.0075%Russia
0.0053%
- 11 Sectors
Information Technology
16.43%Financials
15.16%Health Care
15.06%Industrials
13.33%Materials
9.80%Consumer Discretionary
8.72%Communication Services
8.60%Consumer Staples
6.32%Energy
3.55%Utilities
1.60%Real Estate
1.44%
- 11 Holdings
