| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.533 | 34.45% | ||
| €2.533 | 34.45% | ||
| €1.884 | 39.25% | ||
| €1.884 | 39.25% | ||
| €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% | ||
CONVEST 21 VL A (EUR) pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
74.46%
Japan
5.82%
Switzerland
3.05%
United Kingdom
3.04%
Netherlands
2.51%
Spain
2.42%
Canada
2.42%
Germany
1.44%
France
1.11%
Australia
0.76%
- 11 Sectors
Information Technology
32.32%Financials
14.25%Health Care
11.59%Industrials
10.63%Communication Services
9.15%Consumer Discretionary
8.13%Consumer Staples
5.35%Materials
3.14%Energy
2.58%Utilities
2.02%
- 9 Holdings
- NVIDIA Corp5.97%
- Apple Inc5.49%
- Microsoft Corp3.88%
- Alphabet Inc Class A2.64%
- Amazon.com Inc2.11%
- Alphabet Inc Class C2.04%
- JPMorgan Chase & Co1.98%
- Johnson & Johnson1.64%
- ASML Holding NV1.57%
Similar securities
Those who hold CONVEST 21 VL A (EUR) often invest in these securities as well.
- Within the last 12 months, CONVEST 21 VL A (EUR) paid a dividend of €2.53. For the next 12 months, CONVEST 21 VL A (EUR) is expected to pay a dividend of €2.53. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of CONVEST 21 VL A (EUR) is currently 2.02%.
- CONVEST 21 VL A (EUR) pays annually dividends. Payout is in August.
- The next dividend for CONVEST 21 VL A (EUR) is expected in August.
- CONVEST 21 VL A (EUR) paid dividend every year within the last 10 years.
- Dividends of €2.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of CONVEST 21 VL A (EUR) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for CONVEST 21 VL A (EUR).
- To receive the last dividend of CONVEST 21 VL A (EUR) on 19 August 2026 in the amount of €2.53 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- In 2025, dividends of €1.88 were paid by CONVEST 21 VL A (EUR).
- Dividends from CONVEST 21 VL A (EUR) are paid in Euro.
- In CONVEST 21 VL A (EUR), the United States, Japan and Switzerland are represented as the three largest countries.