| 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 Selection ESG (P) pays a dividend yield (FWD) of 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.63
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 19 Countries
United States
21.10%
United Kingdom
16.76%
Germany
11.69%
France
9.46%
Spain
7.40%
Italy
5.16%
Netherlands
4.58%
Finland
4.39%
Sweden
3.55%
Austria
2.87%
Australia
2.80%
Japan
1.90%
Belgium
1.86%
Canada
1.83%
Ireland
0.94%
Denmark
0.94%
Portugal
0.93%
Switzerland
0.93%
Norway
0.93%
Similar securities
Those who hold Assenagon Credit Selection ESG (P) often invest in these securities as well.
- Within the last 12 months, Assenagon Credit Selection ESG (P) paid a dividend of €1.53. For the next 12 months, Assenagon Credit Selection ESG (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 Selection ESG (P) is currently 3.51%.
- Assenagon Credit Selection ESG (P) pays annually dividends. Payout is in November.
- The next dividend for Assenagon Credit Selection ESG (P) is expected in November.
- Within the last 10 years, Assenagon Credit Selection ESG (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 Selection ESG (P).
- To receive the last dividend of Assenagon Credit Selection ESG (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 2025, dividends of €1.53 were paid by Assenagon Credit Selection ESG (P).
- Dividends from Assenagon Credit Selection ESG (P) are paid in Euro.
- In Assenagon Credit Selection ESG (P), the United States, the United Kingdom and Germany are represented as the three largest countries.