| 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 2.92%.
- ISIN
- WKN
- Value
- €126.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
68.94%Japan
5.85%Canada
4.63%United Kingdom
3.98%France
3.66%Spain
2.87%Denmark
2.23%Brazil
1.40%Sweden
1.28%Netherlands
1.27%Norway
1.13%Hong Kong SAR China
0.95%China
0.93%Germany
0.89%
- 10 Sectors
Information Technology
26.37%Financials
19.98%Industrials
10.75%Consumer Discretionary
10.37%Health Care
10.12%Communication Services
9.10%Consumer Staples
7.32%Materials
2.98%Utilities
1.55%Real Estate
1.46%
- 84 Holdings
