| 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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €69.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 47 Countries
United States
40.27%Japan
10.24%United Kingdom
7.27%France
4.82%Germany
4.60%South Korea
4.18%Canada
3.84%China
3.09%Switzerland
1.92%Spain
1.29%Netherlands
1.26%Australia
1.24%Sweden
1.13%Ireland
1.07%Belgium
0.96%South Africa
0.92%Italy
0.80%Singapore
0.73%Austria
0.70%Taiwan
0.70%Poland
0.69%Denmark
0.68%Vietnam
0.66%Thailand
0.64%Hong Kong SAR China
0.46%Norway
0.43%Brazil
0.38%Hungary
0.36%Portugal
0.36%Finland
0.27%Türkiye
0.25%Greece
0.24%Indonesia
0.23%Pakistan
0.17%India
0.13%Philippines
0.13%Mexico
0.13%Chile
0.12%Israel
0.097%Lithuania
0.074%Argentina
0.073%Malaysia
0.063%Estonia
0.044%Peru
0.040%New Zealand
0.011%Russia
0.0063%Colombia
0.0045%
- 11 Sectors
Financials
16.86%Information Technology
14.80%Industrials
13.64%Materials
11.84%Health Care
10.81%Consumer Discretionary
9.40%Communication Services
8.14%Consumer Staples
6.57%Energy
4.75%Utilities
1.69%Real Estate
1.49%
- 9 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 |
|---|---|---|---|---|---|
| 6.53% | - | monthly | mixed | ETF | |
| 5.70% | #.##% | biannually | Financials | Equity |