- Dividend yield TTM
- 2.20%€1.53/unit
- Dividend growth (CAGR 5Y)
- 2.53%
- Next dividend
- €1.63 on 18/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €69.69 |
Yield | 2.20% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 2.53% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €1.63 will be paid on 18/11/2026. In 2025, Assenagon I Multi Asset Conservative - P EUR DIS distributed €1.53. The dividend yield is currently 2.20%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.63 | 6.54% | - | |
| 16/11/2026 A | 18/11/2026 | €1.63 | ||
| 2025 | €1.53 | 10.87% | 2.30% | |
| 17/11/2025 | 19/11/2025 | €1.53 | ||
| 2024 | €1.38 | 1.47% | 2.25% | |
| 2023 | €1.36 | 11.11% | 2.37% | |
| 2022 | €1.53 | 4.08% | 2.83% | |
| 2021 | €1.47 | 8.89% | 2.41% | |
| 2020 | €1.35 | 0.00% | 2.29% | |
Frequently asked questions
When does Assenagon I Multi Asset Conservative - P EUR DIS pay dividends?
Assenagon I Multi Asset Conservative - P EUR DIS pays dividends in November.
How often does Assenagon I Multi Asset Conservative - P EUR DIS pay dividends?
Assenagon I Multi Asset Conservative - P EUR DIS pays dividends yearly.
What percentage of dividends does Assenagon I Multi Asset Conservative - P EUR DIS pay?
The dividend yield is currently 2.20%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for Assenagon I Multi Asset Conservative - P EUR DIS?
The most recent payment was made on 19/11/2025. Previous payments were made on: 20/11/2024.
When did you need to hold Assenagon I Multi Asset Conservative - P EUR DIS in your portfolio to receive the latest dividend?
If you held Assenagon I Multi Asset Conservative - P EUR DIS in your portfolio on 17/11/2025, you received the payout.
How much was the dividend from Assenagon I Multi Asset Conservative - P EUR DIS in 2025?
In 2025, Assenagon I Multi Asset Conservative - P EUR DIS paid €1.53 in dividends.
How much was the dividend from Assenagon I Multi Asset Conservative - P EUR DIS in 2024?
In 2024, Assenagon I Multi Asset Conservative - P EUR DIS paid €1.38 in dividends.
When is the ex-dividend date for the next Assenagon I Multi Asset Conservative - P EUR DIS dividend?
To receive the next dividend, Assenagon I Multi Asset Conservative - P EUR DIS must be in your portfolio on 16/11/2026.
How much is the next dividend from Assenagon I Multi Asset Conservative - P EUR DIS?
On 18/11/2026, €1.63 per unit is expected to be paid as a dividend.