EB - Sustainable Multi Asset Invest UI I

EB - Sustainable Multi Asset Invest UI I

€124.02
Dividend Yield (FWD)
2.66%
Annual Payout (FWD)
€3.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.30
1.54%
€3.30
1.54%
€3.25
116.67%
€3.25
116.67%
CSV Export

EB - Sustainable Multi Asset Invest UI I pays a dividend yield (FWD) of 2.66%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€124.02
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    66.76%
  • Japan

    Japan

    9.14%
  • Canada

    Canada

    4.71%
  • United Kingdom

    United Kingdom

    4.05%
  • France

    France

    3.88%
  • Netherlands

    Netherlands

    2.55%
  • Spain

    Spain

    1.73%
  • Denmark

    Denmark

    1.69%
  • Norway

    Norway

    1.36%
  • Brazil

    Brazil

    1.26%
  • Sweden

    Sweden

    1.24%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.99%
  • Switzerland

    Switzerland

    0.64%
10 Sectors
  • Information Technology

    24.51%
  • Industrials

    14.49%
  • Financials

    14.16%
  • Consumer Discretionary

    13.89%
  • Health Care

    10.88%
  • Consumer Staples

    9.15%
  • Communication Services

    6.62%
  • Materials

    3.79%
  • Utilities

    1.92%
  • Real Estate

    0.59%
Resources

Frequently Asked Questions about EB - Sustainable Multi Asset Invest UI I

Within the last 12 months, EB - Sustainable Multi Asset Invest UI I paid a dividend of €3.30. For the next 12 months, EB - Sustainable Multi Asset Invest UI I is expected to pay a dividend of €3.30. This corresponds to a dividend yield of approximately 2.66%.
The dividend yield of EB - Sustainable Multi Asset Invest UI I is currently 2.66%.
EB - Sustainable Multi Asset Invest UI I pays annually dividends. Payout is in May.
The next dividend for EB - Sustainable Multi Asset Invest UI I is expected in May.
EB - Sustainable Multi Asset Invest UI I paid dividend every year within the last 10 years.
Dividends of €3.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
The largest sectors of EB - Sustainable Multi Asset Invest UI I are Information Technology, Industrials, Financials.
There are currently no known stock splits for EB - Sustainable Multi Asset Invest UI I.
To receive the last dividend of EB - Sustainable Multi Asset Invest UI I on 16 May 2024 in the amount of €3.30 you had to have the stock in your portfolio before the ex-day on 15 May 2024.
The last dividend was paid on 16 May 2024.
In 2022, dividends of €1.50 were paid by EB - Sustainable Multi Asset Invest UI I.
Dividends from EB - Sustainable Multi Asset Invest UI I are paid in Euro.
In EB - Sustainable Multi Asset Invest UI I, the United States, Japan and Canada are represented as the three largest countries.