Assenagon I Multi Asset Conservative (R) (LU1297482900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€68.03
+€0.03+0.04%Wednesday 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 | |
|---|---|---|---|
| €1.50 | +11.94% | ||
Nov 17, 2025 | €1.50 | +11.94% | |
| €1.34 | +2.29% | ||
Nov 18, 2024 | €1.34 | +2.29% | |
| €1.31 | -10.88% | ||
Nov 14, 2023 | €1.31 | -10.88% | |
| €1.47 | +4.26% | ||
Nov 17, 2022 | €1.47 | +4.26% | |
| €1.41 | +10.16% | ||
Nov 18, 2021 | €1.41 | +10.16% | |
| €1.28 | -45.76% | ||
Nov 19, 2020 | €1.28 | +8.47% | |
| €2.36 | - | ||
Nov 19, 2019 (Ex Date) | €1.18 | - | |
Nov 19, 2019 | €1.18 | - | |
10Y Growth
0%
5Y Growth
3.22%
3Y Growth
0.68%
1Y Growth
11.94%
Community
FAQs
How much dividend does Assenagon I Multi Asset Conservative (R) pay?▼
Based on the current price and yield, the annualized dividend estimate for Assenagon I Multi Asset Conservative (R) is €1.50 per share.
What is the dividend yield of Assenagon I Multi Asset Conservative (R)?▼
The current dividend yield of Assenagon I Multi Asset Conservative (R) is 2.21%.
When does Assenagon I Multi Asset Conservative (R) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Assenagon I Multi Asset Conservative (R) is estimated for November 17, 2026.
When is the next dividend from Assenagon I Multi Asset Conservative (R)?▼
The next dividend payment from Assenagon I Multi Asset Conservative (R) is estimated for November 17, 2026.
How safe is the dividend of Assenagon I Multi Asset Conservative (R)?▼
Assenagon I Multi Asset Conservative (R) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.22%.
What is the dividend of Assenagon I Multi Asset Conservative (R)?▼
The latest recorded dividend from Assenagon I Multi Asset Conservative (R) was €1.50 per share.
When did I have to buy the shares of Assenagon I Multi Asset Conservative (R) to receive the previous dividend?▼
To receive the previous dividend from Assenagon I Multi Asset Conservative (R), you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Assenagon I Multi Asset Conservative (R) pay the last dividend?▼
The last dividend payment from Assenagon I Multi Asset Conservative (R) was made on November 17, 2025.
What was the dividend of Assenagon I Multi Asset Conservative (R) in 2025?▼
Assenagon I Multi Asset Conservative (R) has recorded dividends totaling €1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.