Assenagon I Multi Asset Conservative (N)
€56.25
0
-€0.03-0.05%Past Week
Statistics
Day High
56.25
Day Low
56.25
52W High
57.42
52W Low
53.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.24%
Dividend
1.26
Upcoming
Dividends
2.24%Dividend Yield
Nov 2026
€1.26
Nov 2025
€1.26
Nov 2024
€1.13
Nov 2023
€1.12
Nov 2022
€1.26
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.5%
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
LU1297483205
Listings
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FAQs
What is Assenagon I Multi Asset Conservative (N) stock price today?▼
The current price of LU1297483205.FUND is €56.25 EUR — it has decreased by -0.05% in the past 24 hours. Watch Assenagon I Multi Asset Conservative (N) stock price performance more closely on the chart.
What is Assenagon I Multi Asset Conservative (N) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Assenagon I Multi Asset Conservative (N) stocks are traded under the ticker LU1297483205.FUND.
Is Assenagon I Multi Asset Conservative (N) stock price growing?▼
LU1297483205.FUND stock has fallen by -0.41% compared to the previous week, the month change is a -0.79% fall, over the last year Assenagon I Multi Asset Conservative (N) has showed a +2.33% increase.
Does Assenagon I Multi Asset Conservative (N) pay dividends?▼
Yes, LU1297483205.FUND dividends are paid annual. The last dividend per share was 1.26 . As of today, Dividend Yield (FWD)% is 2.24%.
In which sector is Assenagon I Multi Asset Conservative (N) located?▼
Assenagon I Multi Asset Conservative (N) operates in the Other sector.
When did Assenagon I Multi Asset Conservative (N) complete a stock split?▼
Assenagon I Multi Asset Conservative (N) has not had any recent stock splits.