Assenagon I Multi Asset Conservative (P monatliches Einkommen)
€49.78
0
+€0.10+0.2%Past Week
Statistics
Day High
49.78
Day Low
49.78
52W High
51.5
52W Low
49.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.11%
Dividend
2.04
Upcoming
Dividends
4.11%Dividend Yield
Nov 2026
€0.17
Oct 2026
€0.17
Sep 2026
€0.18
Aug 2026
€0.18
Jul 2026
€0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU3298927867
Listings
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FAQs
What is Assenagon I Multi Asset Conservative (P monatliches Einkommen) stock price today?▼
The current price of LU3298927867.FUND is €49.78 EUR — it has increased by +0.2% in the past 24 hours. Watch Assenagon I Multi Asset Conservative (P monatliches Einkommen) stock price performance more closely on the chart.
What is Assenagon I Multi Asset Conservative (P monatliches Einkommen) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Assenagon I Multi Asset Conservative (P monatliches Einkommen) stocks are traded under the ticker LU3298927867.FUND.
Does Assenagon I Multi Asset Conservative (P monatliches Einkommen) pay dividends?▼
Yes, LU3298927867.FUND dividends are paid monthly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 4.11%.
In which sector is Assenagon I Multi Asset Conservative (P monatliches Einkommen) located?▼
Assenagon I Multi Asset Conservative (P monatliches Einkommen) operates in the Other sector.
When did Assenagon I Multi Asset Conservative (P monatliches Einkommen) complete a stock split?▼
Assenagon I Multi Asset Conservative (P monatliches Einkommen) has not had any recent stock splits.