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Assenagon I Multi Asset Conservative (P) EUR (AS93.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€69.10
-€0.31-0.45% Wednesday 00:00
Dividend Yield
2.21%
Dividend amount
€1.53
Last ex-date
Nov 17, 2025
Last pay date
Nov 19, 2025

Summary

Assenagon I Multi Asset Conservative (P) EUR (AS93.STU) dividends are paid annual. The latest dividend per share was €1.53 with an ex date of November 17, 2025 and a payment date of November 19, 2025. The next dividend per share will be €1.53 with an ex date of November 17, 2026 and a payment date of November 19, 2026. The current dividend yield of Assenagon I Multi Asset Conservative (P) EUR (AS93.STU) is 2.21%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
19
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.53
+10.87%
19 Nov 2025
€1.53
+10.87%
€1.38
+1.47%
20 Nov 2024
€1.38
+1.47%
€1.36
-11.11%
16 Nov 2023
€1.36
-11.11%
€1.53
+4.08%
21 Nov 2022
€1.53
+4.08%
€1.47
+8.89%
22 Nov 2021
€1.47
+8.89%
€1.35
-
23 Nov 2020
€1.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.87%

Community

FAQ

How much dividend does Assenagon I Multi Asset Conservative (P) EUR pay?▼
Assenagon I Multi Asset Conservative (P) EUR pays an annual dividend of €1.53 per share, with a dividend yield of 2.21%.
What is the dividend yield of Assenagon I Multi Asset Conservative (P) EUR?▼
The current dividend yield of Assenagon I Multi Asset Conservative (P) EUR is 2.21%.
When does Assenagon I Multi Asset Conservative (P) EUR pay dividends?▼
Assenagon I Multi Asset Conservative (P) EUR pays dividends annual. The next payment is expected on November 19, 2026.
When is the next dividend from Assenagon I Multi Asset Conservative (P) EUR?▼
The next dividend payment from Assenagon I Multi Asset Conservative (P) EUR is estimated for November 19, 2026.
How safe is the dividend of Assenagon I Multi Asset Conservative (P) EUR?▼
Assenagon I Multi Asset Conservative (P) EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Assenagon I Multi Asset Conservative (P) EUR?▼
Assenagon I Multi Asset Conservative (P) EUR currently pays a dividend of €1.53 per share.
When did I have to buy the shares of Assenagon I Multi Asset Conservative (P) EUR to receive the previous dividend?▼
To receive the previous dividend from Assenagon I Multi Asset Conservative (P) EUR, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Assenagon I Multi Asset Conservative (P) EUR pay the last dividend?▼
The last dividend payment from Assenagon I Multi Asset Conservative (P) EUR was made on November 19, 2025.
What was the dividend of Assenagon I Multi Asset Conservative (P) EUR in 2025?▼
In 2025, Assenagon I Multi Asset Conservative (P) EUR paid a total dividend of €1.53 per share.
In which currency does Assenagon I Multi Asset Conservative (P) EUR distribute the dividend?▼
Assenagon I Multi Asset Conservative (P) EUR distributes its dividends in EUR.