Assenagon Balanced EquiVol (I EUR)
€1,158.99
0
+€4.68+0.41%Past Week
Statistics
Day High
1,158.99
Day Low
1,158.99
52W High
1,177.6
52W Low
1,073.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.33%
Dividend
26.99
Upcoming
Dividends
2.33%Dividend Yield
Nov 2026
€26.99
Nov 2025
€26.99
Nov 2024
€25.49
Nov 2023
€9.74
Nov 2022
€10.53
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.85%
1Y Growth
5.88%
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
LU2249890679
Listings
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FAQs
What is Assenagon Balanced EquiVol (I EUR) stock price today?▼
The current price of LU2249890679.FUND is €1,158.99 EUR — it has increased by +0.41% in the past 24 hours. Watch Assenagon Balanced EquiVol (I EUR) stock price performance more closely on the chart.
What is Assenagon Balanced EquiVol (I EUR) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Assenagon Balanced EquiVol (I EUR) stocks are traded under the ticker LU2249890679.FUND.
Is Assenagon Balanced EquiVol (I EUR) stock price growing?▼
LU2249890679.FUND stock has risen by +0.61% compared to the previous week, the month change is a -1.27% fall, over the last year Assenagon Balanced EquiVol (I EUR) has showed a +3.76% increase.
Does Assenagon Balanced EquiVol (I EUR) pay dividends?▼
Yes, LU2249890679.FUND dividends are paid annual. The last dividend per share was 26.99 . As of today, Dividend Yield (FWD)% is 2.33%.
In which sector is Assenagon Balanced EquiVol (I EUR) located?▼
Assenagon Balanced EquiVol (I EUR) operates in the Other sector.
When did Assenagon Balanced EquiVol (I EUR) complete a stock split?▼
Assenagon Balanced EquiVol (I EUR) has not had any recent stock splits.