| 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
- €61.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 46 Countries
United States
60.73%
United Kingdom
6.06%
Japan
5.38%
France
3.67%
Germany
3.22%
Italy
1.99%
Switzerland
1.95%
China
1.62%
Netherlands
1.44%
South Korea
1.23%
- 11 Sectors
Information Technology
22.10%Financials
15.61%Industrials
12.16%Health Care
11.86%Consumer Discretionary
9.56%Consumer Staples
7.29%Communication Services
7.17%Materials
5.75%Energy
4.64%Utilities
2.10%
- 7 Holdings
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, the United Kingdom and Japan are represented as the three largest countries.