Assenagon I Multi Asset Conservative (P)

Assenagon I Multi Asset Conservative (P)

€69.43
Dividend Yield (FWD)
2.20%
Annual Payout (FWD)
€1.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.53
10.87%
€1.53
10.87%
€1.38
1.47%
€1.38
1.47%
CSV Export

Assenagon I Multi Asset Conservative (P) pays a dividend yield (FWD) of 2.20%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€69.43
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
46 Countries
  • United States

    United States

    55.07%
  • Japan

    Japan

    6.62%
  • United Kingdom

    United Kingdom

    6.55%
  • France

    France

    3.92%
  • Germany

    Germany

    3.41%
  • Italy

    Italy

    2.44%
  • China

    China

    2.01%
  • Switzerland

    Switzerland

    1.72%
  • South Korea

    South Korea

    1.45%
  • Netherlands

    Netherlands

    1.30%
Scrimpers see all 46 countries
11 Sectors

  • Information Technology

    18.59%

  • Financials

    16.19%

  • Health Care

    12.93%

  • Industrials

    12.84%

  • Consumer Discretionary

    9.66%

  • Consumer Staples

    7.75%

  • Communication Services

    6.66%

  • Materials

    6.50%

  • Energy

    5.10%

  • Utilities

    1.94%
Scrimpers see all 11 sectors
7 Holdings
Resources

Similar securities

Those who hold Assenagon I Multi Asset Conservative (P) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
8.26%-weeklymixedETF
Aegon Ltd
Aegon Ltd
5.77%#.##%biannuallyFinancialsEquity

Frequently Asked Questions about Assenagon I Multi Asset Conservative (P)

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 €1.53. This corresponds to a dividend yield of approximately 2.20%.
The dividend yield of Assenagon I Multi Asset Conservative (P) is currently 2.20%.
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 €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
The largest sectors of Assenagon I Multi Asset Conservative (P) are Information Technology, Financials, Health Care.
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 2025, 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, Japan and the United Kingdom are represented as the three largest countries.