Assenagon Alpha Premium IS (0P0001IUK4)
Market Open
12 Aug, 06:01
XFRA XFRA Primary €
1,126. 00
-2.98
-0.264%
€
- Market Cap
88.28% Div Yield
0 Volume
€ 1,128.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Nov 2025 | €22.07 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 18 Nov 2024 | €42.89 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 14 Nov 2023 | €41.4 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
0P0001IUK4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IUK4 is 88.28%, based on the most recent dividend payment and the current stock price of €1,126.00 on the XFRA.
How often are dividends paid?
Assenagon Alpha Premium IS is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Assenagon Alpha Premium IS has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 22.07 per share on 2025-11-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -26.99%, reflecting the 0P0001IUK4's commitment to rewarding shareholders.
How can I track 0P0001IUK4 dividends?
You can easily track 0P0001IUK4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
