| 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 2.81%.
- ISIN
- WKN
- Value
- €131.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.58%Japan
4.63%Canada
3.98%Switzerland
3.69%Spain
3.65%Sweden
3.44%Germany
3.18%Netherlands
2.61%Italy
1.71%Brazil
1.29%Denmark
0.66%Israel
0.58%Mexico
0.0010%
- 8 Sectors
Information Technology
31.39%Financials
20.68%Industrials
13.28%Health Care
12.98%Communication Services
10.75%Consumer Discretionary
6.20%Consumer Staples
2.82%Materials
1.91%
- 59 Holdings
