EB - Multi Asset Conservative I

EB - Multi Asset Conservative I

€128.17
Dividend Yield (FWD)
3.24%
Annual Payout (FWD)
€4.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.70
12.12%
€3.70
12.12%
€3.30
1.54%
€3.30
1.54%
CSV Export

EB - Multi Asset Conservative I pays a dividend yield (FWD) of 3.24%.

ISIN
WKN
Value
€128.17
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    68.32%
  • Japan

    Japan

    5.26%
  • Switzerland

    Switzerland

    4.65%
  • Netherlands

    Netherlands

    3.80%
  • Spain

    Spain

    3.38%
  • Canada

    Canada

    3.37%
  • Germany

    Germany

    3.35%
  • Sweden

    Sweden

    3.13%
  • Italy

    Italy

    1.28%
  • United Kingdom

    United Kingdom

    1.22%
  • Brazil

    Brazil

    0.96%
  • Malaysia

    Malaysia

    0.53%
  • Israel

    Israel

    0.43%
  • Denmark

    Denmark

    0.32%
8 Sectors

  • Information Technology

    34.31%

  • Financials

    17.73%

  • Health Care

    13.11%

  • Industrials

    13.08%

  • Communication Services

    12.09%

  • Consumer Discretionary

    5.37%

  • Consumer Staples

    2.33%

  • Materials

    1.98%
63 Holdings
Resources

Frequently Asked Questions about EB - Multi Asset Conservative I

Within the last 12 months, EB - Multi Asset Conservative I paid a dividend of €3.70. For the next 12 months, EB - Multi Asset Conservative I is expected to pay a dividend of €4.15. This corresponds to a dividend yield of approximately 3.24%.
The dividend yield of EB - Multi Asset Conservative I is currently 3.24%.
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 €4.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
The largest sectors of EB - Multi Asset Conservative I are Information Technology, Financials, Health Care.
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 16 May 2025 in the amount of €3.70 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 16 May 2025.
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 Switzerland are represented as the three largest countries.