| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Assenagon I Multi Asset Balanced (P). | |||
Assenagon I Multi Asset Balanced (P) currently pays no dividends.
- ISIN
- WKN
- Value
- €60.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €358.7m
- Ongoing charge (TER)
- 2.30%
- 46 Countries
United States
62.72%
Japan
5.79%
United Kingdom
5.38%
France
3.14%
Germany
2.77%
China
1.66%
Switzerland
1.63%
South Korea
1.21%
Netherlands
1.19%
Canada
1.13%
- 11 Sectors
Information Technology
26.00%Financials
14.15%Industrials
11.33%Health Care
10.86%Consumer Discretionary
9.14%Communication Services
7.90%Consumer Staples
6.78%Materials
5.42%Energy
4.78%Utilities
1.92%
Similar securities
Those who hold Assenagon I Multi Asset Balanced (P) often invest in these securities as well.
- Assenagon I Multi Asset Balanced (P) does not currently pay dividends.
- Assenagon I Multi Asset Balanced (P) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Assenagon I Multi Asset Balanced (P) does not currently pay dividends.
- The largest sectors of Assenagon I Multi Asset Balanced (P) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Assenagon I Multi Asset Balanced (P).
- To date, Assenagon I Multi Asset Balanced (P) has not paid any dividends.
- In Assenagon I Multi Asset Balanced (P), the United States, Japan and the United Kingdom are represented as the three largest countries.