| 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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €121.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
67.13%Japan
6.62%Canada
5.09%United Kingdom
4.26%France
4.11%Spain
2.37%Denmark
2.12%Brazil
1.49%Netherlands
1.47%Sweden
1.39%Norway
1.09%Germany
1.07%China
0.96%Hong Kong SAR China
0.84%
- 10 Sectors
Information Technology
25.41%Financials
18.74%Industrials
11.26%Health Care
10.82%Consumer Discretionary
10.53%Communication Services
8.68%Consumer Staples
8.23%Materials
2.86%Real Estate
1.77%Utilities
1.72%
- 84 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 €3.70. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of EB - Multi Asset Conservative I is currently 3.05%.
- 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 €3.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- 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 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 Canada are represented as the three largest countries.