| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | 10.87% | ||
| €1.53 | 10.87% | ||
| €1.38 | 1.47% | ||
| €1.38 | 1.47% | ||
| €1.36 | -11.11% | ||
| €1.53 | 4.08% | ||
| €1.47 | 8.89% | ||
| €1.35 | |||
Assenagon I - Multi Asset Conservative P pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €68.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
43.23%United Kingdom
10.77%Japan
6.29%France
4.90%Germany
4.23%China
3.66%South Korea
2.96%Canada
2.32%Switzerland
1.81%Belgium
1.42%Italy
1.31%Netherlands
1.15%Spain
1.13%Thailand
1.08%Sweden
1.04%Taiwan
1.02%Ireland
0.90%Hong Kong SAR China
0.86%Australia
0.77%Norway
0.69%Brazil
0.65%South Africa
0.63%Vietnam
0.58%Denmark
0.51%Poland
0.44%Austria
0.40%Singapore
0.35%Indonesia
0.34%Greece
0.29%Portugal
0.28%Finland
0.27%Hungary
0.26%India
0.25%Chile
0.15%Pakistan
0.14%Philippines
0.14%Mexico
0.13%Argentina
0.076%Malaysia
0.075%Lithuania
0.072%Peru
0.057%Estonia
0.040%Israel
0.018%New Zealand
0.010%Russia
0.0020%
- 11 Sectors
Financials
14.54%Industrials
14.40%Information Technology
12.98%Materials
10.31%Energy
9.78%Consumer Discretionary
8.70%Consumer Staples
8.68%Health Care
8.53%Communication Services
8.08%Utilities
2.13%Real Estate
1.88%
- 9 Holdings
Similar securities
Those who hold Assenagon I - Multi Asset Conservative P often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 1.18% | 0.49% | quarterly | mixed | ETF | |
| 5.96% | #.##% | biannually | Financials | Equity |
- Within the last 12 months, Assenagon I - Multi Asset Conservative P paid a dividend of €1.53. For the next 12 months, Assenagon I - Multi Asset Conservative P is expected to pay a dividend of €1.69. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Assenagon I - Multi Asset Conservative P is currently 2.46%.
- Assenagon I - Multi Asset Conservative P pays annually dividends. Payout is in November.
- The next dividend for Assenagon I - Multi Asset Conservative P is expected in November.
- Within the last 10 years, Assenagon I - Multi Asset Conservative P has paid dividends in 6 of them.
- Dividends of €1.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of Assenagon I - Multi Asset Conservative P are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Assenagon I - Multi Asset Conservative P.
- To receive the last dividend of Assenagon I - Multi Asset Conservative P on 19 November 2025 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2022, dividends of €1.53 were paid by Assenagon I - Multi Asset Conservative P.
- Dividends from Assenagon I - Multi Asset Conservative P are paid in Euro.
- In Assenagon I - Multi Asset Conservative P, the United States, the United Kingdom and Japan are represented as the three largest countries.