| 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 2.87%.
- ISIN
- WKN
- Value
- €128.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
66.93%Canada
4.86%Japan
4.45%Switzerland
4.32%Spain
4.24%Sweden
4.12%Germany
4.03%Netherlands
2.79%Italy
2.03%Brazil
1.50%Denmark
0.74%Mexico
0.0012%
- 9 Sectors
Information Technology
25.28%Financials
19.44%Health Care
14.29%Communication Services
13.49%Industrials
12.97%Consumer Discretionary
8.48%Consumer Staples
2.45%Materials
2.45%Real Estate
1.14%
- 60 Holdings
