| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -2.22% | ||
| €2.20 | -2.22% | ||
| €2.25 | 76.66% | ||
| €2.25 | 76.66% | ||
| €1.2736 | -5.23% | ||
| €1.3439 | |||
Assenagon I Multi Asset Balanced (P STIFTUNG) pays a dividend yield (FWD) of 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €56.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €358.7m
- 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%
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Those who hold Assenagon I Multi Asset Balanced (P STIFTUNG) often invest in these securities as well.
- Within the last 12 months, Assenagon I Multi Asset Balanced (P STIFTUNG) paid a dividend of €2.20. For the next 12 months, Assenagon I Multi Asset Balanced (P STIFTUNG) is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of Assenagon I Multi Asset Balanced (P STIFTUNG) is currently 3.90%.
- Assenagon I Multi Asset Balanced (P STIFTUNG) pays annually dividends. Payout is in November.
- The next dividend for Assenagon I Multi Asset Balanced (P STIFTUNG) is expected in November.
- Within the last 10 years, Assenagon I Multi Asset Balanced (P STIFTUNG) has paid dividends in 4 of them.
- Dividends of €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- The largest sectors of Assenagon I Multi Asset Balanced (P STIFTUNG) are Information Technology, Financials, Industrials.
- The last stock split of Assenagon I Multi Asset Balanced (P STIFTUNG) was on 16 July 2024 in the ratio 51:50.
- To receive the last dividend of Assenagon I Multi Asset Balanced (P STIFTUNG) 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 2025, dividends of €2.20 were paid by Assenagon I Multi Asset Balanced (P STIFTUNG).
- Dividends from Assenagon I Multi Asset Balanced (P STIFTUNG) are paid in Euro.
- In Assenagon I Multi Asset Balanced (P STIFTUNG), the United States, Japan and the United Kingdom are represented as the three largest countries.