Assenagon I Multi Asset Conservative (P) (LU1297482736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€69.50
+€0.13+0.19%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €1.53 | +10.87% | ||
Nov 17, 2025 | €1.53 | +10.87% | |
| €1.38 | +1.47% | ||
Nov 18, 2024 | €1.38 | +1.47% | |
| €1.36 | -11.11% | ||
Nov 14, 2023 | €1.36 | -11.11% | |
| €1.53 | +4.08% | ||
Nov 17, 2022 | €1.53 | +4.08% | |
| €1.47 | -45.56% | ||
Nov 18, 2021 | €1.47 | +8.89% | |
| €2.70 | - | ||
Nov 19, 2020 (Ex Date) | €1.35 | - | |
Nov 19, 2020 | €1.35 | - | |
10Y Growth
0%
5Y Growth
2.53%
3Y Growth
0%
1Y Growth
10.87%
Community
FAQs
How much dividend does Assenagon I Multi Asset Conservative (P) pay?▼
Based on the current price and yield, the annualized dividend estimate for Assenagon I Multi Asset Conservative (P) is €1.53 per share.
What is the dividend yield of Assenagon I Multi Asset Conservative (P)?▼
The current dividend yield of Assenagon I Multi Asset Conservative (P) is 2.2%.
When does Assenagon I Multi Asset Conservative (P) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Assenagon I Multi Asset Conservative (P) is estimated for November 17, 2026.
When is the next dividend from Assenagon I Multi Asset Conservative (P)?▼
The next dividend payment from Assenagon I Multi Asset Conservative (P) is estimated for November 17, 2026.
How safe is the dividend of Assenagon I Multi Asset Conservative (P)?▼
Assenagon I Multi Asset Conservative (P) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.53%.
What is the dividend of Assenagon I Multi Asset Conservative (P)?▼
The latest recorded dividend from Assenagon I Multi Asset Conservative (P) was €1.53 per share.
When did I have to buy the shares of Assenagon I Multi Asset Conservative (P) to receive the previous dividend?▼
To receive the previous dividend from Assenagon I Multi Asset Conservative (P), you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Assenagon I Multi Asset Conservative (P) pay the last dividend?▼
The last dividend payment from Assenagon I Multi Asset Conservative (P) was made on November 17, 2025.
What was the dividend of Assenagon I Multi Asset Conservative (P) in 2025?▼
Assenagon I Multi Asset Conservative (P) has recorded dividends totaling €1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.