| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €66.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 47 Countries
United States
38.95%Japan
7.94%United Kingdom
7.89%France
6.17%Germany
5.06%South Korea
4.21%China
3.80%Switzerland
2.32%Canada
2.29%Netherlands
1.61%Sweden
1.50%Spain
1.46%Ireland
1.15%Belgium
0.97%Australia
0.97%Denmark
0.95%Italy
0.92%Austria
0.86%Vietnam
0.76%Poland
0.73%Singapore
0.63%Taiwan
0.58%Hong Kong SAR China
0.56%Indonesia
0.56%South Africa
0.50%Norway
0.50%Hungary
0.45%Finland
0.44%Portugal
0.41%Thailand
0.40%Brazil
0.36%India
0.33%Greece
0.30%Türkiye
0.27%Pakistan
0.25%Mexico
0.10%Estonia
0.071%Lithuania
0.070%Philippines
0.068%Chile
0.062%Israel
0.036%Malaysia
0.033%Argentina
0.028%New Zealand
0.022%Peru
0.014%Russia
0.0033%Colombia
0.0014%
- 11 Sectors
Financials
17.02%Information Technology
16.70%Industrials
14.52%Consumer Discretionary
9.97%Communication Services
9.57%Health Care
8.80%Materials
8.47%Consumer Staples
7.19%Energy
4.12%Real Estate
1.83%Utilities
1.81%
- 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 2.07%.
- The dividend yield of Assenagon I - Multi Asset Conservative P is currently 2.07%.
- 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 2.07%.
- The largest sectors of Assenagon I - Multi Asset Conservative P are Financials, Information Technology, 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, Japan and the United Kingdom are represented as the three largest countries.