| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -2.22% | ||
| €2.20 | -2.22% | ||
| €2.25 | |||
| €2.25 | |||
Assenagon I MA Bal P STIFTUNG EUR Inc pays a dividend yield (FWD) of 3.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €57.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 44 Countries
United States
61.37%United Kingdom
5.23%Japan
4.21%South Korea
4.05%France
3.67%Germany
3.33%China
2.03%Switzerland
1.64%Netherlands
1.57%Canada
1.44%Taiwan
1.09%Italy
1.08%Spain
0.94%Hong Kong SAR China
0.66%Sweden
0.62%Belgium
0.56%Australia
0.49%Ireland
0.45%Denmark
0.43%Poland
0.42%Thailand
0.39%India
0.36%South Africa
0.29%Austria
0.27%Vietnam
0.24%Brazil
0.23%Greece
0.22%Finland
0.20%Hungary
0.20%Norway
0.19%Portugal
0.18%Singapore
0.16%Chile
0.11%Mexico
0.10%Philippines
0.072%Indonesia
0.064%Pakistan
0.061%Lithuania
0.042%Estonia
0.033%Malaysia
0.033%Israel
0.022%Argentina
0.020%Peru
0.018%New Zealand
0.0024%
- 11 Sectors
Information Technology
26.88%Industrials
13.90%Financials
13.02%Consumer Discretionary
9.20%Health Care
8.43%Communication Services
7.80%Materials
6.05%Consumer Staples
6.00%Energy
5.26%Utilities
2.14%Real Estate
1.33%
- 10 Holdings
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- Within the last 12 months, Assenagon I MA Bal P STIFTUNG EUR Inc paid a dividend of €2.20. For the next 12 months, Assenagon I MA Bal P STIFTUNG EUR Inc is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 3.81%.
- The dividend yield of Assenagon I MA Bal P STIFTUNG EUR Inc is currently 3.81%.
- Assenagon I MA Bal P STIFTUNG EUR Inc pays annually dividends. Payout is in November.
- The next dividend for Assenagon I MA Bal P STIFTUNG EUR Inc is expected in November.
- Within the last 10 years, Assenagon I MA Bal P STIFTUNG EUR Inc 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 3.81%.
- The largest sectors of Assenagon I MA Bal P STIFTUNG EUR Inc are Information Technology, Industrials, Financials.
- The last stock split of Assenagon I MA Bal P STIFTUNG EUR Inc was on 16 July 2024 in the ratio 51:50.
- To receive the last dividend of Assenagon I MA Bal P STIFTUNG EUR Inc 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 MA Bal P STIFTUNG EUR Inc.
- Dividends from Assenagon I MA Bal P STIFTUNG EUR Inc are paid in Euro.
- In Assenagon I MA Bal P STIFTUNG EUR Inc, the United States, the United Kingdom and Japan are represented as the three largest countries.