| 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 2.82%.
- ISIN
- WKN
- Value
- €131.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.72%Japan
4.33%Switzerland
4.31%Canada
4.02%Spain
3.60%Sweden
3.39%Germany
3.19%Netherlands
2.50%Italy
1.68%Brazil
1.13%Denmark
0.58%Israel
0.55%Mexico
0.00090%
- 8 Sectors
Information Technology
30.39%Financials
20.41%Health Care
13.95%Industrials
12.99%Communication Services
11.61%Consumer Discretionary
5.78%Consumer Staples
2.77%Materials
2.10%
- 59 Holdings
