| 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%
