| 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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €64.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
46.75%United Kingdom
7.47%France
6.30%Japan
6.23%South Korea
5.61%Germany
5.46%China
2.45%Netherlands
1.75%Switzerland
1.62%Canada
1.54%Spain
1.35%Ireland
1.18%Denmark
1.09%Belgium
0.99%Sweden
0.92%Italy
0.90%Austria
0.65%Poland
0.51%Hong Kong SAR China
0.47%Australia
0.46%Taiwan
0.46%South Africa
0.45%Singapore
0.41%Norway
0.40%Finland
0.40%Portugal
0.35%Vietnam
0.34%Hungary
0.30%Thailand
0.28%Brazil
0.27%Türkiye
0.19%Israel
0.18%Indonesia
0.16%Greece
0.16%Pakistan
0.14%India
0.11%Mexico
0.074%Chile
0.048%Estonia
0.045%Malaysia
0.019%Lithuania
0.015%Argentina
0.013%New Zealand
0.011%Philippines
0.010%Peru
0.0010%
- 11 Sectors
Information Technology
20.12%Financials
16.61%Industrials
13.55%Consumer Discretionary
10.35%Communication Services
9.94%Health Care
8.45%Consumer Staples
7.08%Materials
6.88%Energy
3.96%Utilities
1.72%Real Estate
1.33%
- 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 2.14%.
- The dividend yield of Assenagon I - Multi Asset Conservative P is currently 2.14%.
- 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 2.14%.
- 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.