| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3248 | -12.21% | ||
| €0.3127 | -5.47% | ||
| €0.3308 | -1.19% | ||
| €0.3348 | -3.38% | ||
| €0.3465 | -7.35% | ||
| €1.5091 | 13.53% | ||
| €0.374 | -1.24% | ||
| €0.3787 | -4.66% | ||
| €0.3972 | 10.55% | ||
| €0.3593 | 10.62% | ||
| €1.3292 | -0.12% | ||
| €1.3308 | -0.22% | ||
| €1.3337 | 20.13% | ||
| €1.1102 | 386.72% | ||
| €0.2281 | |||
Comgest Growth Europe EUR Fixed Dis pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Value
- €30.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
28.36%United Kingdom
15.42%Switzerland
10.47%Netherlands
10.44%Spain
7.98%United States
7.16%Denmark
6.84%Germany
5.17%Sweden
4.32%Ireland
3.15%Italy
0.68%
- 7 Sectors
Industrials
22.87%Information Technology
21.64%Health Care
20.61%Consumer Discretionary
13.82%Materials
9.77%Consumer Staples
7.00%Financials
4.29%
- 10 Holdings
- ASML Holding NV6.06%
- Air Liquide SA5.22%
- Essilorluxottica4.78%
- SAP SE4.22%
- Alcon Inc3.56%
- RELX PLC3.53%
