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Assenagon I Multi Asset Balanced (R STIFTUNG) (LU2844898291.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€58.25
+€0.18+0.31%Tuesday 00:00
Dividend Yield
3.86%
Dividend amount
€2.20
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Assenagon I Multi Asset Balanced (R STIFTUNG) (LU2844898291.FUND). Dividend Frequency: annual. The latest recorded dividend from Assenagon I Multi Asset Balanced (R STIFTUNG) was €2.20 per share. Last ex-date: November 17, 2025. The last dividend payment from Assenagon I Multi Asset Balanced (R STIFTUNG) was made on November 17, 2025. The next dividend payment from Assenagon I Multi Asset Balanced (R STIFTUNG) is estimated for November 18, 2026. Estimated next dividend amount: €2.25. The current dividend yield of Assenagon I Multi Asset Balanced (R STIFTUNG) is 3.86%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Nov 18
Dividend Payment
Estimated
 
Nov 18, 2027
Dividend Ex
Estimated
 
Nov 18, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€2.20
-2.22%
Nov 17, 2025
€2.20
-2.22%
€2.25
-
Nov 18, 2024
€2.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.22%

Community

FAQs

How much dividend does Assenagon I Multi Asset Balanced (R STIFTUNG) pay?▼
Based on the current price and yield, the annualized dividend estimate for Assenagon I Multi Asset Balanced (R STIFTUNG) is €2.25 per share.
What is the dividend yield of Assenagon I Multi Asset Balanced (R STIFTUNG)?▼
The current dividend yield of Assenagon I Multi Asset Balanced (R STIFTUNG) is 3.86%.
When does Assenagon I Multi Asset Balanced (R STIFTUNG) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Assenagon I Multi Asset Balanced (R STIFTUNG) is estimated for November 18, 2026.
When is the next dividend from Assenagon I Multi Asset Balanced (R STIFTUNG)?▼
The next dividend payment from Assenagon I Multi Asset Balanced (R STIFTUNG) is estimated for November 18, 2026.
How safe is the dividend of Assenagon I Multi Asset Balanced (R STIFTUNG)?▼
Assenagon I Multi Asset Balanced (R STIFTUNG) has paid a dividend for 1 consecutive years.
What is the dividend of Assenagon I Multi Asset Balanced (R STIFTUNG)?▼
The latest recorded dividend from Assenagon I Multi Asset Balanced (R STIFTUNG) was €2.20 per share.
When did I have to buy the shares of Assenagon I Multi Asset Balanced (R STIFTUNG) to receive the previous dividend?▼
To receive the previous dividend from Assenagon I Multi Asset Balanced (R STIFTUNG), you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Assenagon I Multi Asset Balanced (R STIFTUNG) pay the last dividend?▼
The last dividend payment from Assenagon I Multi Asset Balanced (R STIFTUNG) was made on November 17, 2025.
What was the dividend of Assenagon I Multi Asset Balanced (R STIFTUNG) in 2025?▼
Assenagon I Multi Asset Balanced (R STIFTUNG) has recorded dividends totaling €2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.