Advent Convertible & Income Fund

Advent Convertible & Income Fund

€10.97
Dividend Yield (FWD)
11.03%
Annual Payout (FWD)
$1.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.172
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CSV Export

Advent Convertible & Income Fund pays a dividend yield (FWD) of 11.03%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€10.97
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
1 Country
  • United States

    United States

    100.00%
8 Sectors
  • Information Technology

    17.86%
  • Health Care

    15.60%
  • Consumer Discretionary

    15.23%
  • Communication Services

    13.98%
  • Utilities

    13.29%
  • Financials

    12.12%
  • Energy

    7.04%
  • Industrials

    4.87%
Resources

ETFs holding Advent Convertible & Income Fund

2 ETFs invest at least 1% in Advent Convertible & Income Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amplify CEF High Income ETF
2.53%4,66012.19%#.##%monthly
2.18%20,3245.31%#.##%monthly