| 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
- €61.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 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
- 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, the United Kingdom and France are represented as the three largest countries.