Assenagon Funds Value Size Global (P) EUR (LU2146178970)
78.54
-0.36
(-0.46%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 1.54 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 1.26 |
| Nov 14, 2023 | -- | -- | -- | Non-qualified | 0.45 |