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

€79.59
-€0.36-0.45% Tuesday 00:00
Dividend Yield
1.95%
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) dividends are paid annual. The latest dividend per share was €1.56 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €1.56 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Assenagon Funds Value Size Global (R) (LU2146179275.FUND) is 1.95%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does Assenagon Funds Value Size Global (R) pay?▼
Assenagon Funds Value Size Global (R) pays an annual dividend of €1.55 per share, with a dividend yield of 1.95%.
What is the dividend yield of Assenagon Funds Value Size Global (R)?▼
The current dividend yield of Assenagon Funds Value Size Global (R) is 1.95%.
When does Assenagon Funds Value Size Global (R) pay dividends?▼
Assenagon Funds Value Size Global (R) pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Assenagon Funds Value Size Global (R)?▼
Assenagon Funds Value Size Global (R) currently pays a dividend of €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?▼
In 2025, Assenagon Funds Value Size Global (R) paid a total dividend of €1.56 per share.
In which currency does Assenagon Funds Value Size Global (R) distribute the dividend?▼
Assenagon Funds Value Size Global (R) distributes its dividends in EUR.