Assenagon I - Assenagon I Multi Asset Balanced P EUR Income (0P0001NS4E)
Market Open
15 Jul, 20:00
XFRA XFRA Primary €
61. 13
+0.14
+0.2295%
€
- Market Cap
5.24% Div Yield
0 Volume
€ 60.99
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Nov 2025 | €1.54 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 18 Nov 2024 | €1.35 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 14 Nov 2023 | €1.31 | 21 Nov 2023 | 17 Nov 2023 | - | Other |
0P0001NS4E Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NS4E is 5.24%, based on the most recent dividend payment and the current stock price of €61.13 on the XFRA.
How often are dividends paid?
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income 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 1.54 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 8.42%, reflecting the 0P0001NS4E's commitment to rewarding shareholders.
How can I track 0P0001NS4E dividends?
You can easily track 0P0001NS4E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
