| 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
- €69.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 47 Countries
United States
37.77%United Kingdom
8.16%Japan
8.08%Canada
5.04%France
4.85%South Korea
4.68%Germany
4.57%China
3.10%Switzerland
1.83%Australia
1.39%Sweden
1.26%Netherlands
1.23%South Africa
1.15%Spain
1.15%Ireland
1.08%Belgium
1.04%Thailand
0.88%Singapore
0.86%Vietnam
0.77%Italy
0.76%Taiwan
0.73%Poland
0.65%Austria
0.65%Hong Kong SAR China
0.64%Denmark
0.62%Brazil
0.60%Norway
0.54%Hungary
0.43%Portugal
0.35%Greece
0.35%Türkiye
0.29%Indonesia
0.28%Finland
0.26%Mexico
0.26%Philippines
0.22%India
0.19%Chile
0.18%Pakistan
0.16%Argentina
0.11%Malaysia
0.099%Peru
0.089%Israel
0.084%Lithuania
0.077%Estonia
0.038%New Zealand
0.010%Russia
0.0067%Colombia
0.0039%
- 11 Sectors
Financials
16.47%Materials
13.90%Industrials
13.67%Information Technology
13.39%Health Care
10.14%Consumer Discretionary
8.99%Energy
6.96%Consumer Staples
6.83%Communication Services
6.51%Utilities
1.61%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 |
|---|---|---|---|---|---|
| 5.25% | - | monthly | mixed | ETF | |
| 6.63% | #.##% | biannually | Financials | Equity |