| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -2.22% | ||
| €2.20 | -2.22% | ||
| €2.25 | |||
| €2.25 | |||
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income pays a dividend yield (FWD) of 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €56.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 43 Countries
United States
65.51%United Kingdom
4.93%France
3.25%Japan
3.15%Germany
2.88%South Korea
2.29%China
1.87%Switzerland
1.80%Italy
1.59%Netherlands
1.59%Taiwan
1.23%Canada
0.89%Spain
0.86%Sweden
0.66%India
0.60%Belgium
0.51%Ireland
0.49%Poland
0.48%Denmark
0.44%Australia
0.38%Austria
0.33%Hong Kong SAR China
0.31%Vietnam
0.28%Greece
0.26%Hungary
0.25%Thailand
0.24%Finland
0.23%Singapore
0.21%Brazil
0.20%Portugal
0.19%Mexico
0.15%Norway
0.12%South Africa
0.11%Indonesia
0.093%Pakistan
0.072%Philippines
0.053%Lithuania
0.044%Chile
0.041%Peru
0.038%Estonia
0.038%Malaysia
0.026%Israel
0.017%Argentina
0.0085%
- 11 Sectors
Information Technology
26.50%Financials
14.34%Industrials
13.50%Health Care
10.59%Consumer Discretionary
9.22%Communication Services
7.29%Consumer Staples
5.99%Materials
4.51%Energy
4.27%Utilities
2.24%Real Estate
1.57%
- 10 Holdings
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- Within the last 12 months, Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income paid a dividend of €2.20. For the next 12 months, Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 3.86%.
- The dividend yield of Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income is currently 3.86%.
- Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income pays annually dividends. Payout is in November.
- The next dividend for Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income is expected in November.
- Within the last 10 years, Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income has paid dividends in 2 of them.
- Dividends of €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.86%.
- The largest sectors of Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income are Information Technology, Financials, Industrials.
- The last stock split of Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income was on 16 July 2024 in the ratio 51:50.
- To receive the last dividend of Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income on 20 November 2025 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 20 November 2025.
- In 2022, no dividends were paid by Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income.
- Dividends from Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income are paid in Euro.
- In Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income, the United States, the United Kingdom and France are represented as the three largest countries.