Assenagon I Multi Asset Opportunities (R monatliches Einkommen)
€47.82
0
+€0.19+0.4%Past Week
Statistics
Day High
47.82
Day Low
47.82
52W High
50.84
52W Low
47.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.52%
Dividend
2.64
Upcoming
Dividends
5.52%Dividend Yield
Nov 2026
€0.22
Oct 2026
€0.22
Sep 2026
€0.23
Aug 2026
€0.23
Jul 2026
€0.23
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
LU3316229155
Listings
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FAQs
What is Assenagon I Multi Asset Opportunities (R monatliches Einkommen) stock price today?▼
The current price of LU3316229155.FUND is €47.82 EUR — it has increased by +0.4% in the past 24 hours. Watch Assenagon I Multi Asset Opportunities (R monatliches Einkommen) stock price performance more closely on the chart.
What is Assenagon I Multi Asset Opportunities (R monatliches Einkommen) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Assenagon I Multi Asset Opportunities (R monatliches Einkommen) stocks are traded under the ticker LU3316229155.FUND.
Does Assenagon I Multi Asset Opportunities (R monatliches Einkommen) pay dividends?▼
Yes, LU3316229155.FUND dividends are paid monthly. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 5.52%.
In which sector is Assenagon I Multi Asset Opportunities (R monatliches Einkommen) located?▼
Assenagon I Multi Asset Opportunities (R monatliches Einkommen) operates in the Other sector.
When did Assenagon I Multi Asset Opportunities (R monatliches Einkommen) complete a stock split?▼
Assenagon I Multi Asset Opportunities (R monatliches Einkommen) has not had any recent stock splits.