EB - Multi Asset Conservative I

EB - Multi Asset Conservative I

€128.80
Dividend Yield (FWD)
2.99%
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 2.99%.

ISIN
WKN
Value
€128.80
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€220.9m
Ongoing charge (TER)
1.16%
16 Countries
  • United States

    United States

    65.42%
  • Spain

    Spain

    4.37%
  • Japan

    Japan

    4.34%
  • Switzerland

    Switzerland

    3.95%
  • United Kingdom

    United Kingdom

    3.43%
  • France

    France

    2.83%
  • Sweden

    Sweden

    2.72%
  • Netherlands

    Netherlands

    2.22%
  • Canada

    Canada

    2.18%
  • Germany

    Germany

    2.15%
Scrimpers see all 16 countries
10 Sectors

  • Information Technology

    28.84%

  • Financials

    21.45%

  • Industrials

    10.62%

  • Health Care

    10.00%

  • Consumer Discretionary

    9.43%

  • Communication Services

    8.29%

  • Consumer Staples

    7.63%

  • Energy

    1.76%

  • Utilities

    1.29%

  • Materials

    0.67%
97 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 2.99%.
The dividend yield of EB - Multi Asset Conservative I is currently 2.99%.
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 2.99%.
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, Spain and Japan are represented as the three largest countries.