| 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 3.01%.
- ISIN
- WKN
- Value
- €122.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
67.84%Japan
6.21%Canada
5.02%United Kingdom
4.10%France
3.90%Spain
2.56%Denmark
2.06%Brazil
1.56%Netherlands
1.43%Sweden
1.35%Norway
1.07%Germany
1.06%China
0.93%Hong Kong SAR China
0.92%
- 10 Sectors
Information Technology
26.07%Financials
18.84%Industrials
11.52%Consumer Discretionary
10.63%Health Care
10.21%Communication Services
8.60%Consumer Staples
8.08%Materials
2.74%Real Estate
1.68%Utilities
1.63%
- 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 3.01%.
- The dividend yield of EB - Multi Asset Conservative I is currently 3.01%.
- 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 3.01%.
- 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.