Assenagon I Multi Asset Conservative (P)

Assenagon I Multi Asset Conservative (P)

€69.52
Dividend Yield (FWD)
2.34%
Annual Payout (FWD)
€1.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.63
6.54%
€1.63
6.54%
€1.53
10.87%
€1.53
10.87%
CSV Export

Assenagon I Multi Asset Conservative (P) pays a dividend yield (FWD) of 2.34%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€69.52
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€1.6bn
Ongoing charge (TER)
2.10%
46 Countries
  • United States

    United States

    60.97%
  • Japan

    Japan

    5.55%
  • United Kingdom

    United Kingdom

    5.19%
  • France

    France

    2.94%
  • Germany

    Germany

    2.67%
  • China

    China

    2.10%
  • South Korea

    South Korea

    1.55%
  • Taiwan

    Taiwan

    1.29%
  • Switzerland

    Switzerland

    1.28%
  • Canada

    Canada

    1.27%
Scrimpers see all 46 countries
11 Sectors

  • Information Technology

    24.31%

  • Financials

    14.25%

  • Industrials

    11.63%

  • Health Care

    11.34%

  • Consumer Discretionary

    9.12%

  • Communication Services

    7.52%

  • Consumer Staples

    7.01%

  • Materials

    6.13%

  • Energy

    5.20%

  • Utilities

    1.75%
Scrimpers see all 11 sectors
6 Holdings
Resources

Similar securities

Those who hold Assenagon I Multi Asset Conservative (P) often invest in these securities as well.

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Aegon Ltd
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5.36%#.##%biannuallyFinancialsEquity

Frequently Asked Questions about Assenagon I Multi Asset Conservative (P)

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 €1.63. This corresponds to a dividend yield of approximately 2.34%.
The dividend yield of Assenagon I Multi Asset Conservative (P) is currently 2.34%.
Assenagon I Multi Asset Conservative (P) pays annually dividends. Payout is in November.
The next dividend will be paid on 18 November 2026.
Within the last 10 years, Assenagon I Multi Asset Conservative (P) has paid dividends in 6 of them.
Dividends of €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
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).
In order to receive the future dividend from Assenagon I Multi Asset Conservative (P) on 18 November 2026 you must have purchased your Assenagon I Multi Asset Conservative (P) shares before the ex-date on 16 November 2026.
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.