| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
73.98%Japan
5.84%United Kingdom
3.71%Switzerland
3.32%Canada
2.33%France
1.87%Spain
1.66%Italy
1.60%Germany
1.42%China
0.99%Australia
0.62%Netherlands
0.57%Singapore
0.42%Mexico
0.40%Sweden
0.36%Hong Kong SAR China
0.26%Portugal
0.24%Finland
0.15%Austria
0.11%Denmark
0.079%Belgium
0.028%Norway
0.022%Ireland
0.017%Brazil
0.011%
- 11 Sectors
Information Technology
30.97%Financials
14.34%Health Care
13.01%Communication Services
9.77%Consumer Discretionary
9.57%Industrials
9.42%Consumer Staples
4.83%Materials
2.92%Utilities
2.52%Energy
2.20%Real Estate
0.45%
- 10 Holdings
- NVIDIA Corp6.07%
- Apple Inc5.89%
- Microsoft Corp4.33%
- Alphabet Inc Class A2.79%
- Amazon.com Inc2.35%
- JPMorgan Chase & Co1.99%
- Alphabet Inc Class C1.66%
- Meta Platforms Inc1.58%
- Johnson & Johnson1.57%
- Mastercard Inc1.53%
