- Dividend yield TTM
- 3.79%€2.20/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.08 |
Yield | 3.79% |
Interval | Yearly |
CAGR 3Y | 17.86% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS distributed €2.20. The dividend yield is currently 3.79%, and distributions have increased by 17.86% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.20 | 2.22% | 4.11% | |
| 11/17/2025 | 11/20/2025 | €2.20 | ||
| 2024 | €2.25 | 77.17% | 4.62% | |
| 11/18/2024 | 11/20/2024 | €2.25 | ||
| 2023 | €1.27 | 5.22% | - | |
| 2022 | €1.34 | 0.00% | - | |
Frequently asked questions
When does Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS pay dividends?
Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS pays dividends in November.
How often does Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS pay dividends?
Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS pays dividends yearly.
What percentage of dividends does Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS pay?
The dividend yield is currently 3.79%, and payouts have increased by 17.86% over the past 3 years.
When were the most recent dividend payment dates for Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS?
The most recent payment was made on 11/20/2025. Previous payments were made on: 11/20/2024.
When did you need to hold Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS in your portfolio to receive the latest dividend?
If you held Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS in your portfolio on 11/17/2025, you received the payout.
How much was the dividend from Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS in 2025?
In 2025, Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS paid €2.20 in dividends.
How much was the dividend from Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS in 2024?
In 2024, Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS paid €2.25 in dividends.
When is the next dividend from Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS expected?
Assenagon I Multi Asset Balanced - P STIFTUNG EUR DIS is expected to pay the next dividend in November.
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