CONVEST 21 VL A (EUR)

CONVEST 21 VL A (EUR)

€112.20
Dividend Yield (FWD)
1.68%
Annual Payout (FWD)
€1.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.884
39.25%
€1.884
39.25%
€1.353
4.56%
€1.353
4.56%
CSV Export

CONVEST 21 VL A (EUR) pays a dividend yield (FWD) of 1.68%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€112.20
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • United States

    United States

    74.93%
  • Japan

    Japan

    5.45%
  • United Kingdom

    United Kingdom

    3.50%
  • Switzerland

    Switzerland

    3.22%
  • Canada

    Canada

    2.34%
  • Spain

    Spain

    1.93%
  • Italy

    Italy

    1.79%
  • Germany

    Germany

    1.59%
  • Australia

    Australia

    1.26%
  • France

    France

    1.06%
  • Mexico

    Mexico

    0.71%
  • Singapore

    Singapore

    0.39%
  • Netherlands

    Netherlands

    0.37%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.26%
  • Norway

    Norway

    0.22%
  • Portugal

    Portugal

    0.20%
  • Belgium

    Belgium

    0.18%
  • Finland

    Finland

    0.15%
  • Sweden

    Sweden

    0.15%
  • Austria

    Austria

    0.13%
  • Denmark

    Denmark

    0.10%
  • Ireland

    Ireland

    0.041%
  • Brazil

    Brazil

    0.012%
  • Malaysia

    Malaysia

    0.0056%
  • Israel

    Israel

    0.0040%
11 Sectors
  • Information Technology

    31.79%
  • Financials

    13.80%
  • Health Care

    10.94%
  • Communication Services

    10.65%
  • Industrials

    10.14%
  • Consumer Discretionary

    9.46%
  • Consumer Staples

    5.69%
  • Materials

    3.11%
  • Energy

    2.47%
  • Utilities

    1.51%
  • Real Estate

    0.45%
Resources