| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €69.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
53.11%United Kingdom
6.67%Japan
5.93%France
4.34%South Korea
4.02%Germany
3.63%China
2.86%Canada
1.89%Switzerland
1.58%Netherlands
1.20%Italy
1.06%Belgium
1.04%Spain
0.96%Taiwan
0.79%Sweden
0.77%Ireland
0.74%Thailand
0.73%Hong Kong SAR China
0.66%Poland
0.61%Australia
0.56%Brazil
0.49%Vietnam
0.44%Denmark
0.42%Austria
0.41%Norway
0.40%Hungary
0.38%South Africa
0.35%Greece
0.29%Portugal
0.26%Singapore
0.23%Finland
0.21%Indonesia
0.18%India
0.13%Pakistan
0.12%Chile
0.10%Mexico
0.082%Philippines
0.080%Lithuania
0.073%Estonia
0.059%Malaysia
0.032%Peru
0.032%Argentina
0.031%Israel
0.011%New Zealand
0.0044%Russia
0.0015%
- 11 Sectors
Information Technology
19.05%Industrials
14.43%Financials
13.63%Consumer Discretionary
9.51%Communication Services
8.61%Health Care
7.98%Energy
7.97%Materials
7.53%Consumer Staples
7.46%Utilities
2.19%Real Estate
1.65%
- 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 |
|---|---|---|---|---|---|
| 6.98% | - | monthly | mixed | ETF | |
| 8.86% | #.##% | 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 2.19%.
- The dividend yield of Assenagon I - Multi Asset Conservative P is currently 2.19%.
- 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 2.19%.
- The largest sectors of Assenagon I - Multi Asset Conservative P are Information Technology, Industrials, Financials.
- 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.