| 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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €65.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 46 Countries
United States
43.16%Japan
9.11%United Kingdom
7.58%France
5.49%South Korea
4.86%Germany
4.10%Canada
3.19%China
2.28%Switzerland
1.93%Spain
1.27%Netherlands
1.25%Denmark
1.0%Ireland
1.0%Italy
0.90%Australia
0.90%Sweden
0.86%Belgium
0.83%South Africa
0.80%Austria
0.72%Vietnam
0.67%Singapore
0.56%Poland
0.54%Thailand
0.52%Taiwan
0.48%Hong Kong SAR China
0.48%Portugal
0.37%Hungary
0.35%Norway
0.32%Greece
0.29%Brazil
0.27%Finland
0.26%Indonesia
0.25%Türkiye
0.21%Pakistan
0.18%Mexico
0.14%Philippines
0.11%Chile
0.11%India
0.10%Argentina
0.083%Israel
0.080%Lithuania
0.057%Malaysia
0.042%Estonia
0.041%Peru
0.020%Russia
0.0049%New Zealand
0.0030%
- 11 Sectors
Information Technology
17.89%Financials
14.19%Industrials
14.13%Health Care
10.93%Materials
10.47%Communication Services
10.16%Consumer Discretionary
9.30%Consumer Staples
6.48%Energy
3.61%Utilities
1.45%Real Estate
1.40%
- 10 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 |
|---|---|---|---|---|---|
| 10.37% | #.##% | quarterly | Consumer Staples | Equity |