| 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 2.93%.
- ISIN
- WKN
- Value
- €131.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
68.32%Japan
5.26%Switzerland
4.65%Netherlands
3.80%Spain
3.38%Canada
3.37%Germany
3.35%Sweden
3.13%Italy
1.28%United Kingdom
1.22%Brazil
0.96%Malaysia
0.53%Israel
0.43%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%
- 62 Holdings
- 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 €3.85. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of EB - Multi Asset Conservative I is currently 2.93%.
- EB - Multi Asset Conservative I pays annually dividends. Payout is in May.
- The next dividend will be paid on 18 May 2026.
- 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 2.93%.
- 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.
- In order to receive the future dividend from EB - Multi Asset Conservative I on 18 May 2026 you must have purchased your EB - Multi Asset Conservative I shares before the ex-date on 15 May 2026.
- 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.