| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
73.00%Japan
5.52%Switzerland
4.38%United Kingdom
3.69%Canada
2.28%Germany
2.22%Spain
1.84%Italy
1.46%Australia
1.28%France
1.20%Mexico
0.57%Singapore
0.56%Netherlands
0.48%Norway
0.44%Sweden
0.27%Portugal
0.21%Finland
0.20%Austria
0.20%Hong Kong SAR China
0.12%Ireland
0.035%Belgium
0.031%Brazil
0.012%Malaysia
0.0052%Israel
0.0033%Denmark
0.0015%
- 11 Sectors
Information Technology
27.99%Financials
14.50%Health Care
11.82%Industrials
11.10%Communication Services
10.20%Consumer Discretionary
10.06%Consumer Staples
5.48%Materials
3.44%Energy
3.00%Utilities
1.78%Real Estate
0.63%
- 278 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 1.34%.
- The dividend yield of CONVEST 21 VL A (EUR) is currently 1.34%.
- 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 1.34%.
- 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 Switzerland are represented as the three largest countries.