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Assenagon I - Multi Asset Conservative P EUR (LU1297482736.FUND) Dividend 2026

€68.73
-€0.11-0.16% Friday 00:00
Dividend Yield
-
Dividend amount
€1.38
Last ex-date
Nov 18, 2025
Last pay date
-

Summary

Assenagon I - Multi Asset Conservative P EUR (LU1297482736.FUND) dividends are paid annual. The latest dividend per share was €1.38 with an ex date of November 18, 2025 and a payment date of N/A. The next dividend per share will be €1.38 with an ex date of November 18, 2026 and a payment date of N/A. The curreny dividend yield of Assenagon I - Multi Asset Conservative P EUR (LU1297482736.FUND) is 0%.

Upcoming

18
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.38
-
18 Nov 2025
€1.38
-
€1.38
+1.47%
18 Nov 2024
€1.38
+1.47%
€1.36
-11.11%
14 Nov 2023
€1.36
-11.11%
€1.53
+4.08%
17 Nov 2022
€1.53
+4.08%
€1.47
+8.89%
18 Nov 2021
€1.47
+8.89%
€1.35
-
19 Nov 2020
€1.35
-
10Y Growth
N/A
5Y Growth
-1.26%
3Y Growth
0.49%
1Y Growth
N/A

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 €1.38 per share, with a dividend yield of 0%.
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 0%.
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 18, 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 18, 2026.
How safe is the dividend of Assenagon I - Multi Asset Conservative P EUR?▼
Assenagon I - Multi Asset Conservative P EUR paid dividend every year within the last 5 years.
What is the dividend of Assenagon I - Multi Asset Conservative P EUR?▼
Assenagon I - Multi Asset Conservative P EUR currently pays a dividend of €1.38 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 18, 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 €1.38 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer