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Assenagon Funds Value Size Global (R) (LU2146179275.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€80.17
-€0.59-0.73%Monday 00:00
Dividend Yield
1.93%
Dividend amount
€1.56
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Assenagon Funds Value Size Global (R) (LU2146179275.FUND). Dividend Frequency: annual. The latest recorded dividend from Assenagon Funds Value Size Global (R) was €1.56 per share. Last ex-date: November 17, 2025. The last dividend payment from Assenagon Funds Value Size Global (R) was made on November 17, 2025. The next dividend payment from Assenagon Funds Value Size Global (R) is estimated for November 17, 2026. Estimated next dividend amount: €1.56. The current dividend yield of Assenagon Funds Value Size Global (R) is 1.93%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
€1.56
+23.81%
Nov 17, 2025
€1.56
+23.81%
€1.26
+180%
Nov 18, 2024
€1.26
+180%
€0.45
-
Nov 14, 2023
€0.45
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.81%

Community

FAQs

How much dividend does Assenagon Funds Value Size Global (R) pay?▼
Based on the current price and yield, the annualized dividend estimate for Assenagon Funds Value Size Global (R) is €1.55 per share.
What is the dividend yield of Assenagon Funds Value Size Global (R)?▼
The current dividend yield of Assenagon Funds Value Size Global (R) is 1.93%.
When does Assenagon Funds Value Size Global (R) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Assenagon Funds Value Size Global (R) is estimated for November 17, 2026.
When is the next dividend from Assenagon Funds Value Size Global (R)?▼
The next dividend payment from Assenagon Funds Value Size Global (R) is estimated for November 17, 2026.
How safe is the dividend of Assenagon Funds Value Size Global (R)?▼
Assenagon Funds Value Size Global (R) has raised its dividend for 2 consecutive years.
What is the dividend of Assenagon Funds Value Size Global (R)?▼
The latest recorded dividend from Assenagon Funds Value Size Global (R) was €1.56 per share.
When did I have to buy the shares of Assenagon Funds Value Size Global (R) to receive the previous dividend?▼
To receive the previous dividend from Assenagon Funds Value Size Global (R), you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Assenagon Funds Value Size Global (R) pay the last dividend?▼
The last dividend payment from Assenagon Funds Value Size Global (R) was made on November 17, 2025.
What was the dividend of Assenagon Funds Value Size Global (R) in 2025?▼
Assenagon Funds Value Size Global (R) has recorded dividends totaling €1.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.