| 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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €62.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 47 Countries
United States
47.71%United Kingdom
7.19%France
7.07%Germany
6.59%Japan
4.72%Netherlands
2.76%China
2.49%Switzerland
2.21%South Korea
2.18%Spain
2.05%Sweden
1.36%Italy
1.22%Belgium
1.11%Denmark
1.04%Ireland
0.84%Austria
0.71%Poland
0.69%Australia
0.67%Norway
0.57%Canada
0.47%Taiwan
0.46%Finland
0.46%Vietnam
0.44%Hong Kong SAR China
0.42%Hungary
0.39%Portugal
0.38%Brazil
0.25%South Africa
0.25%Singapore
0.24%Thailand
0.24%Indonesia
0.22%Türkiye
0.19%Pakistan
0.16%Greece
0.16%India
0.079%Estonia
0.062%Philippines
0.050%Chile
0.044%Israel
0.037%Mexico
0.034%Malaysia
0.024%Argentina
0.023%Lithuania
0.018%Peru
0.014%New Zealand
0.0080%Russia
0.0023%Colombia
0.0016%
- 11 Sectors
Information Technology
17.76%Financials
17.14%Industrials
12.94%Consumer Discretionary
11.26%Communication Services
9.76%Health Care
9.40%Consumer Staples
7.95%Materials
5.34%Energy
4.55%Utilities
2.06%Real Estate
1.84%
- 11 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 2.22%.
- The dividend yield of Assenagon I - Multi Asset Conservative P is currently 2.22%.
- 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 2.22%.
- 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 France are represented as the three largest countries.