Assenagon I Multi Asset Balanced (P)
€60.43
0
+€0.58+0.97%Past Week
Statistics
Day High
60.43
Day Low
60.43
52W High
62.19
52W Low
55.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.55%
Dividend
1.54
Upcoming
Dividends
2.55%Dividend Yield
Nov 2026
€1.54
Nov 2025
€1.54
Nov 2024
€1.35
Nov 2023
€1.31
Nov 2022
€1.41
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.98%
1Y Growth
14.07%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU2339726577
Listings
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FAQs
What is Assenagon I Multi Asset Balanced (P) stock price today?▼
The current price of LU2339726577.FUND is €60.43 EUR — it has increased by +0.97% in the past 24 hours. Watch Assenagon I Multi Asset Balanced (P) stock price performance more closely on the chart.
What is Assenagon I Multi Asset Balanced (P) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Assenagon I Multi Asset Balanced (P) stocks are traded under the ticker LU2339726577.FUND.
Is Assenagon I Multi Asset Balanced (P) stock price growing?▼
LU2339726577.FUND stock has risen by +0.03% compared to the previous week, the month change is a -1.23% fall, over the last year Assenagon I Multi Asset Balanced (P) has showed a +4.37% increase.
Does Assenagon I Multi Asset Balanced (P) pay dividends?▼
Yes, LU2339726577.FUND dividends are paid annual. The last dividend per share was 1.54 . As of today, Dividend Yield (FWD)% is 2.55%.
In which sector is Assenagon I Multi Asset Balanced (P) located?▼
Assenagon I Multi Asset Balanced (P) operates in the Other sector.
When did Assenagon I Multi Asset Balanced (P) complete a stock split?▼
Assenagon I Multi Asset Balanced (P) has not had any recent stock splits.