Convergence Long/Short Equity ETF

Convergence Long/Short Equity ETF

€30.42
Dividend Yield (FWD)
0.76%
Annual Payout (FWD)
$0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2602
22.74%
$0.2602
22.74%
$0.212
2.71%
$0.212
2.71%
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Convergence Long/Short Equity ETF pays a dividend yield (FWD) of 0.76%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€30.42
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.23%
  • Switzerland

    Switzerland

    0.25%
11 Sectors

  • Information Technology

    39.36%

  • Health Care

    10.87%

  • Financials

    10.70%

  • Communication Services

    9.30%

  • Consumer Discretionary

    9.25%

  • Industrials

    7.84%

  • Energy

    3.78%

  • Consumer Staples

    3.43%

  • Real Estate

    2.07%

  • Materials

    2.00%
Scrimpers see all 11 sectors
164 Holdings
Resources

Frequently Asked Questions about Convergence Long/Short Equity ETF

Within the last 12 months, Convergence Long/Short Equity ETF paid a dividend of $0.26. For the next 12 months, Convergence Long/Short Equity ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.76%.
The dividend yield of Convergence Long/Short Equity ETF is currently 0.76%.
Convergence Long/Short Equity ETF pays annually dividends. Payout is in December.
The next dividend for Convergence Long/Short Equity ETF is expected in December.
Within the last 10 years, Convergence Long/Short Equity ETF has paid dividends in 4 of them.
Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
The largest sectors of Convergence Long/Short Equity ETF are Information Technology, Health Care, Financials.
The largest industries of Convergence Long/Short Equity ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
There are currently no known stock splits for Convergence Long/Short Equity ETF.
To receive the last dividend of Convergence Long/Short Equity ETF on 16 December 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 16 December 2025.
In 2025, dividends of $0.26 were paid by Convergence Long/Short Equity ETF.
Dividends from Convergence Long/Short Equity ETF are paid in US Dollar.
In Convergence Long/Short Equity ETF, the United States and Switzerland are represented as the two largest countries.