| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
72.47%Japan
5.82%United Kingdom
3.90%Switzerland
3.63%Canada
2.59%France
2.02%Spain
1.82%Italy
1.74%Germany
1.48%China
0.96%Australia
0.63%Netherlands
0.62%Singapore
0.46%Mexico
0.44%Sweden
0.42%Hong Kong SAR China
0.27%Portugal
0.26%Finland
0.17%Austria
0.11%Denmark
0.084%Belgium
0.038%Norway
0.028%Ireland
0.018%Brazil
0.010%
- 11 Sectors
Information Technology
30.63%Financials
14.57%Health Care
12.33%Industrials
10.33%Communication Services
9.73%Consumer Discretionary
9.35%Consumer Staples
4.66%Materials
3.18%Utilities
2.46%Energy
2.32%Real Estate
0.44%
- 9 Holdings
- NVIDIA Corp6.06%
- Apple Inc5.13%
- Microsoft Corp3.60%
- Alphabet Inc Class A2.79%
- Amazon.com Inc2.32%
- JPMorgan Chase & Co1.90%
- Meta Platforms Inc1.72%
- Johnson & Johnson1.63%
- Alphabet Inc Class C1.60%
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- Within the last 12 months, CONVEST 21 VL A (EUR) paid a dividend of €1.88. For the next 12 months, CONVEST 21 VL A (EUR) is expected to pay a dividend of €1.88. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of CONVEST 21 VL A (EUR) is currently 1.69%.
- 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 €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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 20 August 2025 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
- The last dividend was paid on 20 August 2025.
- In 2022, dividends of €0.05 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 the United Kingdom are represented as the three largest countries.