| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | 10.87% | ||
| €1.53 | 10.87% | ||
| €1.38 | 1.47% | ||
| €1.38 | 1.47% | ||
| €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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €70.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 46 Countries
United States
61.05%United Kingdom
5.42%Japan
3.26%France
3.23%South Korea
3.22%Germany
2.80%China
2.46%Italy
1.96%Switzerland
1.88%Taiwan
1.47%Netherlands
1.47%Canada
1.08%Spain
0.81%India
0.70%Sweden
0.68%Poland
0.67%Belgium
0.60%Ireland
0.57%Denmark
0.52%Hong Kong SAR China
0.45%Austria
0.43%Australia
0.42%Thailand
0.39%Hungary
0.36%Greece
0.34%Türkiye
0.29%Vietnam
0.27%Singapore
0.27%Portugal
0.26%Finland
0.25%Brazil
0.23%Mexico
0.17%Norway
0.15%South Africa
0.13%Indonesia
0.11%Pakistan
0.080%Philippines
0.066%Estonia
0.058%Lithuania
0.050%Chile
0.047%Peru
0.040%Malaysia
0.029%Israel
0.017%Czechia
0.011%Argentina
0.0089%New Zealand
0.0043%
- 11 Sectors
Information Technology
24.90%Financials
14.26%Industrials
14.16%Health Care
11.08%Consumer Discretionary
8.78%Communication Services
6.86%Consumer Staples
6.13%Materials
5.17%Energy
4.97%Utilities
2.18%Real Estate
1.51%
- 10 Holdings
Similar securities
Those who hold Assenagon I Multi Asset Conservative (P) often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| 4.23% | 8.25% | quarterly | mixed | ETF | ||
| 5.13% | #.##% | biannually | Financials | Equity |
- Within the last 12 months, Assenagon I Multi Asset Conservative (P) paid a dividend of €1.53. For the next 12 months, Assenagon I Multi Asset Conservative (P) is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Assenagon I Multi Asset Conservative (P) is currently 2.17%.
- 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 6 of them.
- Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- 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 19 November 2025 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- 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 Japan are represented as the three largest countries.