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Assenagon I Multi Asset Opportunities (R monatliches Einkommen) (LU3316229155.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€48.84
+€0.36+0.74%Friday 00:00
Dividend Yield
5.41%
Dividend amount
€0.22
Last ex-date
Oct 22, 2026
Last pay date
Oct 22, 2026

Summary

Assenagon I Multi Asset Opportunities (R monatliches Einkommen) (LU3316229155.FUND). Dividend Frequency: monthly. The latest recorded dividend from Assenagon I Multi Asset Opportunities (R monatliches Einkommen) was €0.22 per share. Last ex-date: October 22, 2026. The last dividend payment from Assenagon I Multi Asset Opportunities (R monatliches Einkommen) was made on October 22, 2026. The next dividend payment from Assenagon I Multi Asset Opportunities (R monatliches Einkommen) is estimated for November 23, 2026. Estimated next dividend amount: €0.22. The current dividend yield of Assenagon I Multi Asset Opportunities (R monatliches Einkommen) is 5.41%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Jan 22, 2027
Dividend Ex
Estimated
 
Jan 22, 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
· YTD€0.91
-
Oct 22, 2026
€0.22
-4.35%
Sep 22, 2026
€0.23
-
Aug 25, 2026
€0.23
-
Jul 22, 2026
€0.23
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Assenagon I Multi Asset Opportunities (R monatliches Einkommen) pay?▼
Based on the current price and yield, the annualized dividend estimate for Assenagon I Multi Asset Opportunities (R monatliches Einkommen) is €2.64 per share.
What is the dividend yield of Assenagon I Multi Asset Opportunities (R monatliches Einkommen)?▼
The current dividend yield of Assenagon I Multi Asset Opportunities (R monatliches Einkommen) is 5.41%.
When does Assenagon I Multi Asset Opportunities (R monatliches Einkommen) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Assenagon I Multi Asset Opportunities (R monatliches Einkommen) is estimated for November 23, 2026.
When is the next dividend from Assenagon I Multi Asset Opportunities (R monatliches Einkommen)?▼
The next dividend payment from Assenagon I Multi Asset Opportunities (R monatliches Einkommen) is estimated for November 23, 2026.
What is the dividend of Assenagon I Multi Asset Opportunities (R monatliches Einkommen)?▼
The latest recorded dividend from Assenagon I Multi Asset Opportunities (R monatliches Einkommen) was €0.22 per share.
When did I have to buy the shares of Assenagon I Multi Asset Opportunities (R monatliches Einkommen) to receive the previous dividend?▼
To receive the previous dividend from Assenagon I Multi Asset Opportunities (R monatliches Einkommen), you needed to own the shares before the ex-dividend date of October 22, 2026.
When did Assenagon I Multi Asset Opportunities (R monatliches Einkommen) pay the last dividend?▼
The last dividend payment from Assenagon I Multi Asset Opportunities (R monatliches Einkommen) was made on October 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.