| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | 6.25% | ||
| €1.53 | 6.25% | ||
| €1.44 | 5.11% | ||
| €1.44 | 5.11% | ||
| €1.37 | -12.18% | ||
| €1.56 | -3.11% | ||
| €1.61 | -3.59% | ||
| €1.67 | 3.73% | ||
| €1.61 | -54% | ||
| €3.50 | 100% | ||
| €1.75 | 75% | ||
| €1.00 | -33.33% | ||
| €1.50 | |||
Assenagon Credit - Assenagon Credit Selection ESG Class P pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.56
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
18.08%United Kingdom
16.68%France
11.83%Netherlands
8.14%Germany
7.65%Italy
6.85%Spain
6.82%Australia
3.78%Belgium
2.93%Austria
2.92%Finland
2.77%Sweden
2.74%Norway
1.99%Japan
1.87%Canada
1.78%Ireland
1.01%Denmark
0.97%Luxembourg
0.66%
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Those who hold Assenagon Credit - Assenagon Credit Selection ESG Class P often invest in these securities as well.
- Within the last 12 months, Assenagon Credit - Assenagon Credit Selection ESG Class P paid a dividend of €1.53. For the next 12 months, Assenagon Credit - Assenagon Credit Selection ESG Class P is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of Assenagon Credit - Assenagon Credit Selection ESG Class P is currently 3.51%.
- Assenagon Credit - Assenagon Credit Selection ESG Class P pays annually dividends. Payout is in November.
- The next dividend for Assenagon Credit - Assenagon Credit Selection ESG Class P is expected in November.
- Within the last 10 years, Assenagon Credit - Assenagon Credit Selection ESG Class P has paid dividends in 8 of them.
- Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- There are currently no known stock splits for Assenagon Credit - Assenagon Credit Selection ESG Class P.
- To receive the last dividend of Assenagon Credit - Assenagon Credit Selection ESG Class P on 18 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 18 November 2025.
- In 2022, dividends of €1.56 were paid by Assenagon Credit - Assenagon Credit Selection ESG Class P.
- Dividends from Assenagon Credit - Assenagon Credit Selection ESG Class P are paid in Euro.
- In Assenagon Credit - Assenagon Credit Selection ESG Class P, the United States, the United Kingdom and France are represented as the three largest countries.