| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.533 | 34.45% | ||
| €2.533 | 34.45% | ||
| €1.884 | 39.25% | ||
| €1.884 | 39.25% | ||
| €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% | ||
CONVEST 21 VL A (EUR) pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €122.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
74.39%
Japan
5.36%
United Kingdom
3.87%
Netherlands
2.56%
Canada
2.51%
Spain
2.43%
Switzerland
2.27%
Italy
1.35%
France
1.06%
Germany
0.82%
Australia
0.67%
Sweden
0.45%
Norway
0.39%
Singapore
0.37%
Belgium
0.33%
China
0.27%
Austria
0.26%
Finland
0.20%
Hong Kong SAR China
0.17%
Portugal
0.16%
Mexico
0.057%
Ireland
0.033%
Brazil
0.0063%
Israel
0.0055%
- 11 Sectors
Information Technology
31.68%Financials
15.20%Health Care
11.83%Industrials
10.81%Consumer Discretionary
9.07%Communication Services
8.70%Utilities
3.21%Consumer Staples
3.16%Materials
3.06%Energy
2.39%Real Estate
0.90%
- 9 Holdings
- NVIDIA Corp5.80%
- Apple Inc5.23%
- Microsoft Corp2.83%
- Alphabet Inc Class A2.61%
- ASML Holding NV2.00%
- Amazon.com Inc1.97%
- JPMorgan Chase & Co1.89%
- Alphabet Inc Class C1.85%
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- Within the last 12 months, CONVEST 21 VL A (EUR) paid a dividend of €2.53. For the next 12 months, CONVEST 21 VL A (EUR) is expected to pay a dividend of €2.53. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of CONVEST 21 VL A (EUR) is currently 2.07%.
- 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 €2.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- 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 19 August 2026 in the amount of €2.53 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
- The last dividend was paid on 19 August 2026.
- 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.