| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.172 | |||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $1.4064 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $0.1172 | 0% | ||
| $1.4064 | 0% | ||
| $1.4064 | -49.66% | ||
| $2.7938 | 98.65% | ||
| $1.4064 | 0% | ||
| $1.4064 | 0.07% | ||
| $1.4054 | 9.23% | ||
| $1.2866 | 14.18% | ||
| $1.1268 | 0% | ||
| $1.1268 | 0% | ||
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
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%

