| 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
- €112.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
73.50%Japan
5.69%United Kingdom
3.78%Switzerland
3.45%Canada
2.34%France
1.94%Spain
1.75%Italy
1.70%Germany
1.46%China
1.00%Australia
0.63%Netherlands
0.57%Singapore
0.44%Mexico
0.42%Sweden
0.37%Hong Kong SAR China
0.26%Portugal
0.26%Finland
0.16%Austria
0.11%Denmark
0.082%Belgium
0.034%Norway
0.025%Ireland
0.018%Brazil
0.010%
- 11 Sectors
Information Technology
31.02%Financials
14.92%Health Care
12.62%Consumer Discretionary
9.78%Industrials
9.62%Communication Services
9.46%Consumer Staples
4.72%Materials
2.90%Utilities
2.42%Energy
2.10%Real Estate
0.43%
- 308 Holdings
- NVIDIA Corp6.01%
- Apple Inc5.52%
- Microsoft Corp4.10%
- Alphabet Inc Class A2.62%
- Amazon.com Inc2.26%
- JPMorgan Chase & Co2.03%
- Meta Platforms Inc1.56%
- Mastercard Inc1.55%
- Alphabet Inc Class C1.51%
- Johnson & Johnson1.51%
