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Assenagon I Multi Asset Conservative (I STIFTUNG) (LU2844902747.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,115.13
+€0.47+0.04% Thursday 00:00
Dividend Yield
3.59%
Dividend amount
€39.27
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Assenagon I Multi Asset Conservative (I STIFTUNG) (LU2844902747.FUND) dividends are paid annual. The latest dividend per share was €39.27 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €40.00 with an ex date of November 18, 2026 and a payment date of November 18, 2026. The current dividend yield of Assenagon I Multi Asset Conservative (I STIFTUNG) (LU2844902747.FUND) is 3.59%.

Upcoming

18
NOV
Dividend Ex
Estimated
 
18
NOV
Dividend Payment
Estimated
 
18
NOV 27
Dividend Ex
Estimated
 
18
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€39.27
-1.82%
17 Nov 2025
€39.27
-1.83%
€40.00
+83.08%
18 Nov 2024
€40.00
+83.08%
€21.85
-10.88%
14 Nov 2023
€21.85
-10.88%
€24.52
+4.26%
17 Nov 2022
€24.52
+4.26%
€23.52
+10.16%
18 Nov 2021
€23.52
+10.16%
€21.35
+8.47%
19 Nov 2020
€21.35
+8.47%
€19.68
-
19 Nov 2019
€19.68
-
10Y Growth
N/A
5Y Growth
12.96%
3Y Growth
17%
1Y Growth
-1.82%

Community

FAQ

How much dividend does Assenagon I Multi Asset Conservative (I STIFTUNG) pay?▼
Assenagon I Multi Asset Conservative (I STIFTUNG) pays an annual dividend of €40.02 per share, with a dividend yield of 3.59%.
What is the dividend yield of Assenagon I Multi Asset Conservative (I STIFTUNG)?▼
The current dividend yield of Assenagon I Multi Asset Conservative (I STIFTUNG) is 3.59%.
When does Assenagon I Multi Asset Conservative (I STIFTUNG) pay dividends?▼
Assenagon I Multi Asset Conservative (I STIFTUNG) pays dividends annual. The next payment is expected on November 18, 2026.
When is the next dividend from Assenagon I Multi Asset Conservative (I STIFTUNG)?▼
The next dividend payment from Assenagon I Multi Asset Conservative (I STIFTUNG) is estimated for November 18, 2026.
How safe is the dividend of Assenagon I Multi Asset Conservative (I STIFTUNG)?▼
Assenagon I Multi Asset Conservative (I STIFTUNG) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.96%.
What is the dividend of Assenagon I Multi Asset Conservative (I STIFTUNG)?▼
Assenagon I Multi Asset Conservative (I STIFTUNG) currently pays a dividend of €39.27 per share.
When did I have to buy the shares of Assenagon I Multi Asset Conservative (I STIFTUNG) to receive the previous dividend?▼
To receive the previous dividend from Assenagon I Multi Asset Conservative (I STIFTUNG), you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Assenagon I Multi Asset Conservative (I STIFTUNG) pay the last dividend?▼
The last dividend payment from Assenagon I Multi Asset Conservative (I STIFTUNG) was made on November 17, 2025.
What was the dividend of Assenagon I Multi Asset Conservative (I STIFTUNG) in 2025?▼
In 2025, Assenagon I Multi Asset Conservative (I STIFTUNG) paid a total dividend of €39.27 per share.
In which currency does Assenagon I Multi Asset Conservative (I STIFTUNG) distribute the dividend?▼
Assenagon I Multi Asset Conservative (I STIFTUNG) distributes its dividends in EUR.