| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
71.61%Japan
6.34%United Kingdom
3.83%Spain
3.06%Switzerland
2.68%Canada
2.51%Netherlands
1.72%Italy
1.65%France
1.21%Germany
1.18%China
0.92%Belgium
0.80%Australia
0.72%Mexico
0.46%Hong Kong SAR China
0.39%Sweden
0.38%Finland
0.13%Singapore
0.13%Austria
0.13%Portugal
0.061%Ireland
0.040%Norway
0.036%Brazil
0.0087%
- 11 Sectors
Information Technology
28.10%Financials
14.25%Health Care
12.54%Industrials
11.72%Consumer Discretionary
10.14%Communication Services
9.42%Consumer Staples
4.06%Materials
3.56%Utilities
2.88%Energy
2.46%Real Estate
0.86%
- 9 Holdings
- NVIDIA Corp5.72%
- Apple Inc5.33%
- Microsoft Corp3.28%
- Alphabet Inc Class A2.49%
- Amazon.com Inc1.96%
- JPMorgan Chase & Co1.86%
- Johnson & Johnson1.71%
- Meta Platforms Inc1.51%
- Lam Research Corp1.45%
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 €1.88. 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 1.61%.
- The dividend yield of CONVEST 21 VL A (EUR) is currently 1.61%.
- 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 1.61%.
- 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.