| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €66.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 47 Countries
United States
46.00%Japan
7.28%United Kingdom
6.86%France
5.38%Germany
4.18%South Korea
4.16%China
3.28%Canada
2.63%Switzerland
2.02%Netherlands
1.39%Spain
1.36%Sweden
0.99%Denmark
0.97%Ireland
0.94%Italy
0.88%Australia
0.88%Belgium
0.77%Austria
0.68%South Africa
0.65%Singapore
0.64%Vietnam
0.62%Hong Kong SAR China
0.56%Poland
0.55%Taiwan
0.54%Thailand
0.48%Portugal
0.38%Indonesia
0.35%Norway
0.30%Hungary
0.29%Greece
0.26%Finland
0.26%Brazil
0.23%Pakistan
0.22%India
0.21%Türkiye
0.17%Mexico
0.12%Israel
0.12%Chile
0.076%Philippines
0.069%Lithuania
0.050%Estonia
0.044%Argentina
0.027%Malaysia
0.023%New Zealand
0.013%Peru
0.012%Russia
0.0037%Colombia
0.0013%
- 11 Sectors
Information Technology
18.46%Financials
15.48%Industrials
13.50%Communication Services
10.32%Health Care
9.88%Consumer Discretionary
9.69%Materials
9.40%Consumer Staples
6.54%Energy
3.71%Utilities
1.56%Real Estate
1.46%
- 9 Holdings
