Assenagon I Multi Asset Conservative (I STIFTUNG) (LU2844902747.FUND) November 2025 Dividend

€1,110.43
+€1.71+0.15%Thursday 00:00
Dividend Yield
3.6%
Dividend amount
€40.00
€39.27
Per Share

Announced

Confirmed

Ex Date

Reached • November 17, 2025

Pay Date

Paid • November 17, 2025

Description

⁨Assenagon I Multi Asset Conservative (I STIFTUNG)⁩ (⁦LU2844902747.FUND⁩) has announced a dividend of ⁦€39.27⁩ with an ex date of November 17, 2025 and a payment date of November 17, 2025. The record date is N/A.

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