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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
75.49%Japan
5.72%Switzerland
3.16%United Kingdom
3.11%Italy
2.29%France
1.68%Spain
1.67%Netherlands
1.28%Denmark
0.98%Sweden
0.85%Canada
0.83%Germany
0.82%Australia
0.73%Singapore
0.61%Finland
0.25%Portugal
0.17%Norway
0.12%Hong Kong SAR China
0.11%Belgium
0.083%Austria
0.035%Brazil
0.0090%
- 11 Sectors
Information Technology
27.25%Health Care
13.93%Financials
12.38%Consumer Discretionary
11.96%Communication Services
8.77%Industrials
7.96%Consumer Staples
5.01%Materials
4.74%Energy
4.06%Utilities
3.28%Real Estate
0.66%
- 9 Holdings
- Apple Inc5.62%
- Microsoft Corp5.30%
- NVIDIA Corp3.70%
- Amazon.com Inc2.57%
- Alphabet Inc Class C1.69%
- Meta Platforms Inc1.61%
- JPMorgan Chase & Co1.58%
- Alphabet Inc Class A1.48%
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 €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 1.41%.
- The dividend yield of CONVEST 21 VL A (EUR) is currently 1.41%.
- 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 1.41%.
- 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 Switzerland are represented as the three largest countries.