EB - Multi Asset Conservative I

EB - Multi Asset Conservative I

€129.71
Dividend Yield (FWD)
2.97%
Annual Payout (FWD)
€3.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.85
4.05%
€3.85
4.05%
€3.70
12.12%
€3.70
12.12%
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EB - Multi Asset Conservative I pays a dividend yield (FWD) of 2.97%.

ISIN
WKN
Value
€129.71
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
32 Countries
  • United States

    United States

    65.91%
  • Japan

    Japan

    5.36%
  • Spain

    Spain

    3.71%
  • France

    France

    2.62%
  • Canada

    Canada

    2.61%
  • Sweden

    Sweden

    2.15%
  • United Kingdom

    United Kingdom

    2.06%
  • Germany

    Germany

    1.94%
  • Switzerland

    Switzerland

    1.78%
  • Taiwan

    Taiwan

    1.72%
Scrimpers see all 32 countries
11 Sectors

  • Information Technology

    38.61%

  • Financials

    16.25%

  • Industrials

    9.60%

  • Health Care

    9.49%

  • Consumer Discretionary

    8.00%

  • Communication Services

    7.42%

  • Consumer Staples

    6.08%

  • Energy

    1.61%

  • Materials

    1.46%

  • Utilities

    1.32%
Scrimpers see all 11 sectors
87 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 €3.85. 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 2.97%.
The dividend yield of EB - Multi Asset Conservative I is currently 2.97%.
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 2.97%.
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 2025, dividends of €3.70 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 Spain are represented as the three largest countries.