| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €68.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 46 Countries
United States
39.10%Japan
8.06%United Kingdom
8.06%Canada
4.90%France
4.84%South Korea
4.66%Germany
4.34%China
2.99%Switzerland
1.75%Australia
1.43%Netherlands
1.23%Sweden
1.22%Spain
1.13%Ireland
1.08%South Africa
1.07%Belgium
1.02%Thailand
0.88%Singapore
0.78%Vietnam
0.77%Italy
0.76%Taiwan
0.73%Austria
0.65%Poland
0.64%Hong Kong SAR China
0.62%Denmark
0.57%Norway
0.50%Brazil
0.47%Hungary
0.43%Greece
0.35%Portugal
0.34%Türkiye
0.29%Indonesia
0.28%Mexico
0.25%Finland
0.25%Philippines
0.22%Chile
0.19%Pakistan
0.16%India
0.14%Argentina
0.11%Malaysia
0.099%Lithuania
0.077%Peru
0.073%Estonia
0.038%New Zealand
0.010%Russia
0.0072%Israel
0.0010%
- 11 Sectors
Financials
16.02%Materials
13.70%Information Technology
13.45%Industrials
13.41%Health Care
10.18%Consumer Discretionary
8.98%Energy
7.18%Communication Services
7.04%Consumer Staples
6.93%Utilities
1.59%Real Estate
1.52%
- 9 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 |
|---|---|---|---|---|---|
| 1.25% | 3.00% | quarterly | mixed | ETF | |
| 7.00% | #.##% | 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 2.23%.
- The dividend yield of Assenagon I - Multi Asset Conservative P is currently 2.23%.
- 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 2.23%.
- The largest sectors of Assenagon I - Multi Asset Conservative P are Financials, Materials, Information Technology.
- 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, Japan and the United Kingdom are represented as the three largest countries.