| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.38 | 1.47% | ||
| €1.38 | 1.47% | ||
| €1.36 | -11.11% | ||
| €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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €64.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 46 Countries
United States
47.56%United Kingdom
7.02%South Korea
5.65%France
5.26%Japan
5.26%Germany
3.99%China
3.23%Switzerland
1.84%Spain
1.80%Canada
1.66%Italy
1.35%Netherlands
1.21%Sweden
1.14%Ireland
1.11%Denmark
0.97%Belgium
0.89%Austria
0.89%Australia
0.65%Poland
0.63%Singapore
0.53%Finland
0.51%Hong Kong SAR China
0.50%Indonesia
0.49%Vietnam
0.42%Norway
0.41%Taiwan
0.40%Portugal
0.40%Hungary
0.40%India
0.34%South Africa
0.34%Thailand
0.31%Türkiye
0.21%Greece
0.21%Israel
0.18%Pakistan
0.17%Brazil
0.17%Estonia
0.055%Mexico
0.046%Chile
0.045%Lithuania
0.040%Malaysia
0.019%New Zealand
0.019%Argentina
0.012%Philippines
0.0067%Russia
0.0025%Peru
0.0010%
- 11 Sectors
Information Technology
19.08%Financials
18.47%Industrials
13.03%Communication Services
9.56%Consumer Discretionary
9.50%Health Care
9.15%Materials
7.15%Consumer Staples
6.53%Energy
4.06%Utilities
1.81%Real Estate
1.65%
- 10 Holdings
- Within the last 12 months, Assenagon I - Multi Asset Conservative P paid a dividend of €1.38. For the next 12 months, Assenagon I - Multi Asset Conservative P is expected to pay a dividend of €1.38. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of Assenagon I - Multi Asset Conservative P is currently 2.13%.
- 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 5 of them.
- Dividends of €1.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- 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 20 November 2024 in the amount of €1.38 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 20 November 2024.
- 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, the United Kingdom and South Korea are represented as the three largest countries.