| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €70.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 47 Countries
United States
56.89%
Japan
7.97%
United Kingdom
6.08%
France
4.09%
Germany
3.18%
Italy
2.50%
China
2.00%
Switzerland
1.56%
Netherlands
1.51%
South Korea
1.13%
Belgium
0.94%
Canada
0.85%
Spain
0.83%
Poland
0.76%
Ireland
0.71%
Sweden
0.66%
Greece
0.59%
Austria
0.56%
Hungary
0.53%
Taiwan
0.52%
Türkiye
0.43%
Denmark
0.41%
Hong Kong
0.37%
Thailand
0.36%
Australia
0.35%
Brazil
0.33%
Vietnam
0.30%
Mexico
0.25%
Finland
0.25%
Singapore
0.22%
Norway
0.22%
Indonesia
0.20%
Portugal
0.19%
India
0.16%
South Africa
0.12%
Pakistan
0.095%
Chile
0.089%
Philippines
0.089%
Lithuania
0.077%
Estonia
0.069%
Peru
0.043%
Czechia
0.038%
Malaysia
0.021%
Argentina
0.0098%
Israel
0.0059%
New Zealand
0.0021%
Russia
0.00010%
- 11 Sectors
Information Technology
17.71%Financials
16.81%Industrials
13.71%Health Care
12.61%Consumer Discretionary
10.15%Consumer Staples
7.60%Communication Services
6.97%Materials
5.63%Energy
4.85%Utilities
2.02%Real Estate
1.95%
- 10 Holdings
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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 | |
|---|---|---|---|---|---|---|
| 5.24% | #.##% | 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 2.18%.
- 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 6 of them.
- Dividends of €1.53 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 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.