| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.353 | 4.56% | ||
| €1.353 | 4.56% | ||
| €1.294 | 2,437.25% | ||
| €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% | ||
| €0.5211 | 60.39% | ||
CONVEST 21 VL A (EUR) pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
75.26%Japan
5.51%United Kingdom
3.32%Switzerland
2.99%Italy
2.58%Spain
1.75%Canada
1.35%France
1.32%Netherlands
1.32%Sweden
1.00%Denmark
0.77%Singapore
0.59%Australia
0.49%Germany
0.48%Mexico
0.32%Finland
0.31%Hong Kong SAR China
0.16%Norway
0.16%Portugal
0.13%Austria
0.088%Belgium
0.084%Brazil
0.011%Israel
0.0092%
- 11 Sectors
Information Technology
28.67%Health Care
13.11%Financials
12.61%Consumer Discretionary
11.57%Communication Services
9.35%Industrials
8.42%Consumer Staples
4.91%Utilities
3.68%Energy
3.67%Materials
3.14%Real Estate
0.88%
- 9 Holdings
- Apple Inc5.37%
- Microsoft Corp4.96%
- NVIDIA Corp4.42%
- Amazon.com Inc1.99%
- Meta Platforms Inc1.89%
- Alphabet Inc Class C1.65%
- JPMorgan Chase & Co1.63%
- Alphabet Inc Class A1.45%
- Johnson & Johnson1.32%
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- Within the last 12 months, CONVEST 21 VL A (EUR) paid a dividend of €1.35. For the next 12 months, CONVEST 21 VL A (EUR) is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of CONVEST 21 VL A (EUR) is currently 1.28%.
- 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 €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of CONVEST 21 VL A (EUR) are Information Technology, Health Care, Financials.
- 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 2024 in the amount of €1.35 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 20 August 2024.
- 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.