| Ex-Date | Pay Date | Amount | Change | 
|---|---|---|---|
| €1.884 | 39.25% | ||
| €1.884 | 39.25% | ||
| €1.353 | 4.56% | ||
| €1.353 | 4.56% | ||
| €1.294 | 2,437.25% | ||
| €0.051 | -60.98% | ||
| €0.1307 | -40.02% | ||
| €0.2179 | -58.1% | ||
| €0.52 | 0% | ||
| €0.52 | 13.17% | ||
| €0.4595 | -11.21% | ||
| €0.5175 | -1.52% | ||
| €0.5255 | 0.84% | ||
CONVEST 21 VL A (EUR) pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
- United States 74.93%
- Japan 5.45%
- United Kingdom 3.50%
- Switzerland 3.22%
- Canada 2.34%
- Spain 1.93%
- Italy 1.79%
- Germany 1.59%
- Australia 1.26%
- France 1.06%
- Mexico 0.71%
- Singapore 0.39%
- Netherlands 0.37%
- Hong Kong SAR China 0.26%
- Norway 0.22%
- Portugal 0.20%
- Belgium 0.18%
- Finland 0.15%
- Sweden 0.15%
- Austria 0.13%
- Denmark 0.10%
- Ireland 0.041%
- Brazil 0.012%
- Malaysia 0.0056%
- 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%
 
- 9 Holdings
- NVIDIA Corp6.01%
- Apple Inc5.47%
- Microsoft Corp4.49%
- Alphabet Inc Class A2.36%
- Amazon.com Inc2.29%
- Meta Platforms Inc1.85%
- Johnson & Johnson1.47%
- JPMorgan Chase & Co1.42%
- Amphenol Corp1.21%
 


