| 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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €69.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
55.97%United Kingdom
5.59%South Korea
4.74%Japan
4.37%France
3.93%Germany
3.45%China
2.88%Switzerland
1.78%Canada
1.69%Netherlands
1.50%Taiwan
1.43%Italy
1.19%Spain
0.96%Hong Kong SAR China
0.95%Belgium
0.68%Sweden
0.68%Thailand
0.62%Poland
0.61%Australia
0.56%Ireland
0.56%Denmark
0.54%India
0.41%Austria
0.37%South Africa
0.34%Greece
0.31%Hungary
0.30%Brazil
0.29%Portugal
0.25%Vietnam
0.24%Finland
0.24%Norway
0.23%Singapore
0.20%Chile
0.13%Mexico
0.12%Philippines
0.097%Indonesia
0.086%Pakistan
0.071%Estonia
0.053%Lithuania
0.049%Malaysia
0.036%Israel
0.025%Argentina
0.023%Peru
0.020%New Zealand
0.0040%
- 11 Sectors
Information Technology
25.35%Industrials
14.61%Financials
12.74%Consumer Discretionary
9.15%Health Care
8.40%Communication Services
7.63%Materials
6.67%Consumer Staples
6.29%Energy
5.75%Utilities
2.10%Real Estate
1.31%
- 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 | |
|---|---|---|---|---|---|---|
| 8.97% | - | monthly | mixed | ETF | ||
| 5.53% | #.##% | 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 €1.53. 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, Industrials, Financials.
- 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 South Korea are represented as the three largest countries.