| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €125.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
69.00%Japan
7.36%United Kingdom
4.32%Canada
4.32%France
3.87%Denmark
1.84%Netherlands
1.75%Spain
1.56%Sweden
1.51%Norway
1.16%Brazil
1.06%Germany
0.88%Hong Kong SAR China
0.79%Switzerland
0.58%
- 10 Sectors
Information Technology
26.53%Financials
16.16%Consumer Discretionary
13.07%Industrials
13.00%Health Care
10.40%Consumer Staples
8.16%Communication Services
5.94%Materials
3.74%Utilities
1.98%Real Estate
1.03%
- 85 Holdings
- 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 2.62%.
- The dividend yield of EB - Sustainable Multi Asset Invest UI I is currently 2.62%.
- 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 2.62%.
- The largest sectors of EB - Sustainable Multi Asset Invest UI I are Information Technology, Financials, 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 the United Kingdom are represented as the three largest countries.