| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.85 | 4.05% | ||
| €3.85 | 4.05% | ||
| €3.70 | 12.12% | ||
| €3.70 | 12.12% | ||
| €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% | ||
EB - Multi Asset Conservative I pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Value
- €128.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
68.35%Japan
7.06%Netherlands
3.70%Sweden
3.48%Canada
3.37%Germany
3.16%Spain
3.00%Italy
2.55%Switzerland
1.70%France
1.18%United Kingdom
1.11%Brazil
0.72%Israel
0.62%
- 9 Sectors
Information Technology
34.75%Financials
17.72%Industrials
16.50%Communication Services
11.18%Health Care
10.73%Consumer Discretionary
4.51%Materials
2.09%Utilities
1.34%Consumer Staples
1.18%
- 64 Holdings
- Within the last 12 months, EB - Multi Asset Conservative I paid a dividend of €3.85. For the next 12 months, EB - Multi Asset Conservative I is expected to pay a dividend of €3.85. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of EB - Multi Asset Conservative I is currently 2.98%.
- EB - Multi Asset Conservative I pays annually dividends. Payout is in May.
- The next dividend for EB - Multi Asset Conservative I is expected in May.
- EB - Multi Asset Conservative I paid dividend every year within the last 10 years.
- Dividends of €3.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of EB - Multi Asset Conservative I are Information Technology, Financials, Industrials.
- There are currently no known stock splits for EB - Multi Asset Conservative I.
- To receive the last dividend of EB - Multi Asset Conservative I on 18 May 2026 in the amount of €3.85 you had to have the stock in your portfolio before the ex-day on 15 May 2026.
- The last dividend was paid on 18 May 2026.
- In 2022, dividends of €1.50 were paid by EB - Multi Asset Conservative I.
- Dividends from EB - Multi Asset Conservative I are paid in Euro.
- In EB - Multi Asset Conservative I, the United States, Japan and the Netherlands are represented as the three largest countries.