Stock Events

Stock Events

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

€1,110.56
+€0.50+0.05%Wednesday 00:00
Dividend Yield
3.6%
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). Dividend Frequency: annual. The latest recorded dividend from Assenagon I Multi Asset Conservative (I STIFTUNG) was €39.27 per share. Last ex-date: November 17, 2025. The last dividend payment from Assenagon I Multi Asset Conservative (I STIFTUNG) was made on November 17, 2025. The next dividend payment from Assenagon I Multi Asset Conservative (I STIFTUNG) is estimated for November 18, 2026. Estimated next dividend amount: €40.00. The current dividend yield of Assenagon I Multi Asset Conservative (I STIFTUNG) is 3.6%.

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
€39.27
-1.82%
Nov 17, 2025
€39.27
-1.83%
€40.00
+83.08%
Nov 18, 2024
€40.00
+83.08%
€21.85
-10.88%
Nov 14, 2023
€21.85
-10.88%
€24.52
+4.26%
Nov 17, 2022
€24.52
+4.26%
€23.52
+10.16%
Nov 18, 2021
€23.52
+10.16%
€21.35
+8.47%
Nov 19, 2020
€21.35
+8.47%
€19.68
-
Nov 19, 2019
€19.68
-
10Y Growth
0%
5Y Growth
12.96%
3Y Growth
17%
1Y Growth
-1.82%

Community

FAQs

How much dividend does Assenagon I Multi Asset Conservative (I STIFTUNG) pay?▼
Based on the current price and yield, the annualized dividend estimate for Assenagon I Multi Asset Conservative (I STIFTUNG) is €40.00 per share.
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 3.6%.
When does Assenagon I Multi Asset Conservative (I STIFTUNG) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Assenagon I Multi Asset Conservative (I STIFTUNG) is estimated for 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 5-year dividend growth of 12.96%.
What is the dividend of Assenagon I Multi Asset Conservative (I STIFTUNG)?▼
The latest recorded dividend from Assenagon I Multi Asset Conservative (I STIFTUNG) was €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?▼
Assenagon I Multi Asset Conservative (I STIFTUNG) has recorded dividends totaling €39.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.