| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €124.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
69.62%Japan
8.42%Canada
4.07%United Kingdom
3.69%France
3.37%Netherlands
2.46%Denmark
1.89%Spain
1.71%Norway
1.16%Brazil
1.13%Sweden
1.01%Hong Kong SAR China
0.88%Switzerland
0.58%
- 10 Sectors
Information Technology
26.96%Financials
14.19%Industrials
13.72%Consumer Discretionary
13.36%Health Care
10.97%Consumer Staples
8.13%Communication Services
6.81%Materials
3.42%Utilities
1.97%Real Estate
0.48%
- 82 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 2.64%.
- The dividend yield of EB - Sustainable Multi Asset Invest UI I is currently 2.64%.
- 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 2.64%.
- The largest sectors of EB - Sustainable Multi Asset Invest UI I are Information Technology, Financials, Industrials.
- 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.