| 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 2.94%.
- ISIN
- WKN
- Value
- €130.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
United States
65.91%Japan
5.36%Spain
3.71%France
2.62%Canada
2.61%Sweden
2.15%United Kingdom
2.06%Germany
1.94%Switzerland
1.78%Taiwan
1.72%Australia
1.44%Belgium
1.28%Italy
1.23%China
1.08%South Korea
1.08%New Zealand
0.73%Ireland
0.67%Norway
0.67%India
0.47%South Africa
0.38%Mexico
0.20%Thailand
0.13%Brazil
0.12%Poland
0.10%Malaysia
0.10%Chile
0.079%Peru
0.061%Netherlands
0.050%Hong Kong SAR China
0.049%Greece
0.030%Colombia
0.025%
- 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%Real Estate
0.16%
- 64 Holdings
- 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 2.94%.
- The dividend yield of EB - Multi Asset Conservative I is currently 2.94%.
- 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 2.94%.
- 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 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 Spain are represented as the three largest countries.