| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
75.87%Japan
5.08%United Kingdom
3.29%Italy
3.06%Switzerland
3.02%Spain
1.66%Canada
1.57%France
1.14%Germany
1.02%Australia
1.01%Singapore
0.63%Netherlands
0.59%Hong Kong SAR China
0.48%Sweden
0.41%Mexico
0.35%Norway
0.28%Austria
0.23%Portugal
0.092%Finland
0.068%Denmark
0.055%New Zealand
0.038%Belgium
0.031%Brazil
0.010%Israel
0.010%
- 11 Sectors
Information Technology
30.09%Financials
12.92%Health Care
12.26%Consumer Discretionary
11.78%Communication Services
10.37%Industrials
7.66%Consumer Staples
4.10%Materials
3.51%Energy
3.49%Utilities
3.02%Real Estate
0.80%
- 328 Holdings
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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 1.24%.
- The dividend yield of CONVEST 21 VL A (EUR) is currently 1.24%.
- 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 1.24%.
- 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 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.