Assenagon Alpha Premium (I)
€984.66
0
+€20.23+2.1%Past Week
Statistics
Day High
984.66
Day Low
984.66
52W High
1,013.96
52W Low
926.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.57%
Dividend
45
Upcoming
Dividends
4.57%Dividend Yield
Nov 2026
€45.00
Nov 2025
€45.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2053560889
Listings
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FAQs
What is Assenagon Alpha Premium (I) stock price today?▼
The current price of LU2053560889.FUND is €984.66 EUR — it has increased by +2.1% in the past 24 hours. Watch Assenagon Alpha Premium (I) stock price performance more closely on the chart.
What is Assenagon Alpha Premium (I) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Assenagon Alpha Premium (I) stocks are traded under the ticker LU2053560889.FUND.
Is Assenagon Alpha Premium (I) stock price growing?▼
LU2053560889.FUND stock has fallen by -0.64% compared to the previous week, the month change is a -2.23% fall, over the last year Assenagon Alpha Premium (I) has showed a -0.82% decrease.
Does Assenagon Alpha Premium (I) pay dividends?▼
Yes, LU2053560889.FUND dividends are paid annual. The last dividend per share was 45 . As of today, Dividend Yield (FWD)% is 4.57%.
In which sector is Assenagon Alpha Premium (I) located?▼
Assenagon Alpha Premium (I) operates in the Other sector.
When did Assenagon Alpha Premium (I) complete a stock split?▼
Assenagon Alpha Premium (I) has not had any recent stock splits.