| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.38 | 1.47% | ||
| €1.38 | 1.47% | ||
| €1.36 | -11.11% | ||
| €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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €63.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 46 Countries
United States
45.10%Japan
8.62%France
7.34%United Kingdom
6.59%Germany
6.28%South Korea
2.72%Netherlands
2.37%China
1.95%Spain
1.88%Sweden
1.84%Switzerland
1.54%Italy
1.20%Belgium
1.05%Ireland
1.03%Denmark
0.95%Canada
0.86%Austria
0.73%Australia
0.72%Poland
0.67%Norway
0.53%Taiwan
0.47%Finland
0.45%Portugal
0.43%Hungary
0.40%Vietnam
0.39%South Africa
0.33%Hong Kong SAR China
0.28%Singapore
0.27%Brazil
0.23%Türkiye
0.22%Indonesia
0.18%Greece
0.16%Thailand
0.14%Pakistan
0.13%India
0.069%Estonia
0.064%Mexico
0.055%Philippines
0.044%Chile
0.039%Israel
0.031%Argentina
0.021%Malaysia
0.020%Lithuania
0.016%New Zealand
0.012%Peru
0.011%Colombia
0.0014%
- 11 Sectors
Information Technology
17.59%Financials
17.28%Industrials
14.37%Consumer Discretionary
10.75%Communication Services
9.45%Health Care
8.41%Consumer Staples
7.67%Materials
6.07%Energy
4.52%Real Estate
2.09%Utilities
1.80%
- 11 Holdings
- Within the last 12 months, Assenagon I - Multi Asset Conservative P paid a dividend of €1.38. For the next 12 months, Assenagon I - Multi Asset Conservative P is expected to pay a dividend of €1.38. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of Assenagon I - Multi Asset Conservative P is currently 2.18%.
- 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 5 of them.
- Dividends of €1.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of Assenagon I - Multi Asset Conservative P are Information Technology, Financials, Industrials.
- 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 20 November 2024 in the amount of €1.38 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 20 November 2024.
- 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, Japan and France are represented as the three largest countries.