| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €66.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 46 Countries
United States
43.05%Japan
9.01%United Kingdom
7.50%France
5.42%South Korea
4.88%Germany
4.22%Canada
3.18%China
2.26%Switzerland
2.14%Spain
1.30%Netherlands
1.24%Ireland
1.10%Sweden
0.99%Australia
0.90%Italy
0.87%Denmark
0.86%South Africa
0.80%Belgium
0.78%Austria
0.70%Vietnam
0.67%Poland
0.58%Singapore
0.58%Thailand
0.55%Taiwan
0.51%Hong Kong SAR China
0.43%Portugal
0.35%Hungary
0.34%Greece
0.29%Brazil
0.27%Indonesia
0.27%Norway
0.26%Finland
0.24%Türkiye
0.23%Pakistan
0.19%Mexico
0.14%Philippines
0.12%Chile
0.11%India
0.096%Argentina
0.083%Israel
0.080%Lithuania
0.056%Malaysia
0.042%Estonia
0.040%Peru
0.020%Russia
0.0049%New Zealand
0.0028%
- 11 Sectors
Information Technology
17.99%Financials
14.62%Industrials
14.43%Health Care
10.66%Materials
10.35%Communication Services
10.04%Consumer Discretionary
9.11%Consumer Staples
6.47%Energy
3.52%Utilities
1.44%Real Estate
1.37%
- 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 |
|---|---|---|---|---|---|
| 10.12% | #.##% | quarterly | Consumer Staples | Equity |