Assenagon I Multi Asset Balanced (R)
€61.78
0
+€0.02+0.03%Past Week
Statistics
Day High
61.78
Day Low
61.78
52W High
63.46
52W Low
56.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.53%
Dividend
1.56
Upcoming
Dividends
2.53%Dividend Yield
Nov 2026
€1.56
Nov 2025
€1.56
Nov 2024
€1.36
Nov 2023
€1.32
Nov 2022
€1.41
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.43%
1Y Growth
14.71%
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
LU2339726650
Listings
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FAQs
What is Assenagon I Multi Asset Balanced (R) stock price today?▼
The current price of LU2339726650.FUND is €61.78 EUR — it has increased by +0.03% in the past 24 hours. Watch Assenagon I Multi Asset Balanced (R) stock price performance more closely on the chart.
What is Assenagon I Multi Asset Balanced (R) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Assenagon I Multi Asset Balanced (R) stocks are traded under the ticker LU2339726650.FUND.
Is Assenagon I Multi Asset Balanced (R) stock price growing?▼
LU2339726650.FUND stock has risen by +0.1% compared to the previous week, the month change is a -1.12% fall, over the last year Assenagon I Multi Asset Balanced (R) has showed a +5.03% increase.
Does Assenagon I Multi Asset Balanced (R) pay dividends?▼
Yes, LU2339726650.FUND dividends are paid annual. The last dividend per share was 1.56 . As of today, Dividend Yield (FWD)% is 2.53%.
In which sector is Assenagon I Multi Asset Balanced (R) located?▼
Assenagon I Multi Asset Balanced (R) operates in the Other sector.
When did Assenagon I Multi Asset Balanced (R) complete a stock split?▼
Assenagon I Multi Asset Balanced (R) has not had any recent stock splits.