| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.70 | 12.12% | ||
| €3.70 | 12.12% | ||
| €3.30 | 1.54% | ||
| €3.30 | 1.54% | ||
| €3.25 | 116.67% | ||
| €1.50 | 20% | ||
| €1.25 | 0% | ||
| €1.25 | 0% | ||
| €1.25 | -24.7% | ||
| €1.66 | 32.8% | ||
| €1.25 | 0% | ||
| €1.25 | -16.67% | ||
| €1.50 | -20.21% | ||
EB - Multi Asset Conservative I pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Value
- €127.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
69.12%Japan
5.66%Canada
4.68%United Kingdom
4.07%France
3.83%Spain
2.66%Denmark
2.17%Brazil
1.38%Netherlands
1.29%Sweden
1.26%Norway
1.07%Germany
0.96%China
0.95%Hong Kong SAR China
0.89%
- 10 Sectors
Information Technology
27.16%Financials
19.59%Industrials
11.08%Consumer Discretionary
10.24%Health Care
9.96%Communication Services
8.77%Consumer Staples
7.36%Materials
2.76%Utilities
1.60%Real Estate
1.48%
- 84 Holdings
