| 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 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €57.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 46 Countries
United States
59.19%
Japan
6.68%
United Kingdom
6.23%
France
4.24%
Germany
3.33%
Italy
2.22%
Switzerland
2.01%
Netherlands
1.75%
China
1.72%
South Korea
1.00%
Spain
0.93%
Belgium
0.83%
Canada
0.76%
Sweden
0.75%
Ireland
0.66%
Taiwan
0.58%
Poland
0.54%
Austria
0.47%
Greece
0.44%
Denmark
0.41%
Hungary
0.39%
Hong Kong
0.33%
Australia
0.30%
Türkiye
0.29%
Vietnam
0.28%
Thailand
0.27%
Brazil
0.27%
Finland
0.24%
Singapore
0.22%
Norway
0.21%
Mexico
0.20%
India
0.17%
Indonesia
0.14%
Portugal
0.14%
South Africa
0.093%
Pakistan
0.079%
Philippines
0.074%
Chile
0.068%
Lithuania
0.061%
Estonia
0.045%
Peru
0.038%
Czechia
0.026%
Malaysia
0.016%
Israel
0.014%
Argentina
0.0091%
New Zealand
0.0075%
- 11 Sectors
Information Technology
19.67%Financials
16.51%Industrials
13.38%Health Care
11.96%Consumer Discretionary
10.07%Consumer Staples
7.48%Communication Services
7.22%Materials
5.22%Energy
4.51%Utilities
2.13%Real Estate
1.85%
- 10 Holdings
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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 3.80%.
- The dividend yield of Assenagon I Multi Asset Balanced (P STIFTUNG) is currently 3.80%.
- 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 3.80%.
- 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.