| 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
- €66.82
- 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%
- 9 Holdings
