| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
75.13%Japan
5.34%United Kingdom
3.51%Switzerland
3.18%Canada
2.24%Spain
1.97%Italy
1.78%Germany
1.57%Australia
1.24%France
1.02%Mexico
0.77%Singapore
0.40%Netherlands
0.38%Hong Kong SAR China
0.26%Norway
0.19%Portugal
0.19%Belgium
0.18%Sweden
0.18%Finland
0.18%Austria
0.13%Denmark
0.10%Ireland
0.040%Brazil
0.011%Malaysia
0.0053%Israel
0.0040%
- 11 Sectors
Information Technology
33.58%Financials
13.36%Health Care
11.07%Communication Services
10.27%Industrials
10.05%Consumer Discretionary
9.04%Consumer Staples
5.30%Materials
3.00%Energy
2.29%Utilities
1.62%Real Estate
0.43%
- 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%
