Assenagon I Multi Asset Balanced (ZZ)
€132,202.54
0
+€731.18+0.56%Past Week
Statistics
Day High
132,202.54
Day Low
132,202.54
52W High
134,899.4
52W Low
119,051.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.75%
Dividend
4,956.15
Upcoming
Dividends
3.75%Dividend Yield
Nov 2026
€4,956.15
Nov 2025
€4,956.15
Nov 2024
€4,364.74
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.55%
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
LU2414745344
Listings
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FAQs
What is Assenagon I Multi Asset Balanced (ZZ) stock price today?▼
The current price of LU2414745344.FUND is €132,202.54 EUR — it has increased by +0.56% in the past 24 hours. Watch Assenagon I Multi Asset Balanced (ZZ) stock price performance more closely on the chart.
What is Assenagon I Multi Asset Balanced (ZZ) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Assenagon I Multi Asset Balanced (ZZ) stocks are traded under the ticker LU2414745344.FUND.
Is Assenagon I Multi Asset Balanced (ZZ) stock price growing?▼
LU2414745344.FUND stock has fallen by -0.13% compared to the previous week, the month change is a -0.83% fall, over the last year Assenagon I Multi Asset Balanced (ZZ) has showed a +4.51% increase.
Does Assenagon I Multi Asset Balanced (ZZ) pay dividends?▼
Yes, LU2414745344.FUND dividends are paid annual. The last dividend per share was 4,956.15 . As of today, Dividend Yield (FWD)% is 3.75%.
In which sector is Assenagon I Multi Asset Balanced (ZZ) located?▼
Assenagon I Multi Asset Balanced (ZZ) operates in the Other sector.
When did Assenagon I Multi Asset Balanced (ZZ) complete a stock split?▼
Assenagon I Multi Asset Balanced (ZZ) has not had any recent stock splits.