| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.30 | 1.54% | ||
| €3.30 | 1.54% | ||
| €3.25 | 116.67% | ||
| €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% | ||
| €1.88 | 571.43% | ||
EB - Sustainable Multi Asset Invest UI I pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €120.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
72.89%Japan
6.58%Canada
3.50%France
3.45%United Kingdom
2.79%Netherlands
2.47%Germany
2.13%Spain
1.62%Sweden
1.13%Brazil
1.06%Hong Kong SAR China
0.78%Norway
0.75%Australia
0.41%Switzerland
0.13%Finland
0.063%Denmark
0.053%Singapore
0.052%Austria
0.042%Belgium
0.030%Ireland
0.023%New Zealand
0.016%Portugal
0.0072%Italy
0.0056%Israel
0.0038%
- 11 Sectors
Information Technology
24.26%Industrials
14.46%Consumer Discretionary
14.35%Financials
13.16%Health Care
10.44%Consumer Staples
8.37%Communication Services
6.43%Materials
5.80%Utilities
1.31%Real Estate
1.09%Energy
0.34%
- 76 Holdings
- Microsoft Corp1.51%
- Apple Inc1.22%
- NVIDIA Corp1.13%
- Alphabet Inc Class A0.97%
- Eli Lilly and Co0.90%
- Synchrony Financial0.65%
- Booking Holdings Inc0.57%
- 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 2.73%.
- The dividend yield of EB - Sustainable Multi Asset Invest UI I is currently 2.73%.
- 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 2.73%.
- The largest sectors of EB - Sustainable Multi Asset Invest UI I are Information Technology, Industrials, Consumer Discretionary.
- 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.