Assenagon Funds Value Size Global (P)
€77.31
0
+€0.13+0.17%Past Week
Statistics
Day High
77.31
Day Low
77.31
52W High
78.97
52W Low
62.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.99%
Dividend
1.54
Upcoming
Dividends
1.99%Dividend Yield
Nov 2026
€1.54
Nov 2025
€1.54
Nov 2024
€1.26
Nov 2023
€0.45
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.22%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU2146178970
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FAQs
What is Assenagon Funds Value Size Global (P) stock price today?▼
The current price of LU2146178970.FUND is €77.31 EUR — it has increased by +0.17% in the past 24 hours. Watch Assenagon Funds Value Size Global (P) stock price performance more closely on the chart.
What is Assenagon Funds Value Size Global (P) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Assenagon Funds Value Size Global (P) stocks are traded under the ticker LU2146178970.FUND.
Is Assenagon Funds Value Size Global (P) stock price growing?▼
LU2146178970.FUND stock has risen by +2.15% compared to the previous week, the month change is a -1.78% fall, over the last year Assenagon Funds Value Size Global (P) has showed a +15.77% increase.
Does Assenagon Funds Value Size Global (P) pay dividends?▼
Yes, LU2146178970.FUND dividends are paid annual. The last dividend per share was 1.54 . As of today, Dividend Yield (FWD)% is 1.99%.
In which sector is Assenagon Funds Value Size Global (P) located?▼
Assenagon Funds Value Size Global (P) operates in the Other sector.
When did Assenagon Funds Value Size Global (P) complete a stock split?▼
Assenagon Funds Value Size Global (P) has not had any recent stock splits.