Assenagon I Multi Asset Conservative (R) 

€68.00
0
-€0.34-0.5%Past Week

Statistics

Day High
68
Day Low
68
52W High
69.36
52W Low
63.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.21%
Dividend
1.5

Upcoming

Dividends

2.21%Dividend Yield
Nov 2026
€1.50
Nov 2025
€1.50
Nov 2024
€1.34
Nov 2023
€1.31
Nov 2022
€1.47
10Y Growth
N/A
5Y Growth
3.22%
3Y Growth
0.68%
1Y Growth
11.94%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU1297482900
WKN
A140LY

Listings

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FAQs

What is Assenagon I Multi Asset Conservative (R) stock price today?▼
The current price of LU1297482900.FUND is €68.00 EUR — it has decreased by -0.5% in the past 24 hours. Watch Assenagon I Multi Asset Conservative (R) stock price performance more closely on the chart.
What is Assenagon I Multi Asset Conservative (R) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Assenagon I Multi Asset Conservative (R) stocks are traded under the ticker LU1297482900.FUND.
Is Assenagon I Multi Asset Conservative (R) stock price growing?▼
LU1297482900.FUND stock has fallen by -0.1% compared to the previous week, the month change is a -0.31% fall, over the last year Assenagon I Multi Asset Conservative (R) has showed a +3.3% increase.
Does Assenagon I Multi Asset Conservative (R) pay dividends?▼
Yes, LU1297482900.FUND dividends are paid annual. The last dividend per share was 1.5 . As of today, Dividend Yield (FWD)% is 2.21%.
In which sector is Assenagon I Multi Asset Conservative (R) located?▼
Assenagon I Multi Asset Conservative (R) operates in the Other sector.
When did Assenagon I Multi Asset Conservative (R) complete a stock split?▼
Assenagon I Multi Asset Conservative (R) has not had any recent stock splits.