| 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 4.26%.
- ISIN
- WKN
- Value
- €31.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
28.04%United Kingdom
14.32%Switzerland
11.92%Netherlands
11.72%Spain
7.97%Denmark
7.77%United States
6.75%Germany
5.28%Sweden
3.01%Ireland
2.52%Italy
0.70%
- 7 Sectors
Industrials
23.12%Information Technology
22.43%Health Care
20.29%Materials
11.36%Consumer Discretionary
10.87%Consumer Staples
8.20%Financials
3.73%
- 10 Holdings
- Air Liquide SA5.49%
- ASML Holding NV5.02%
- Essilorluxottica4.23%
- SAP SE4.01%
- RELX PLC3.99%
- Amadeus IT Group SA3.85%
- L'Oreal SA3.78%
Similar securities
Those who hold Comgest Growth Europe EUR Fixed Dis often invest in these securities as well.
- Within the last 12 months, Comgest Growth Europe EUR Fixed Dis paid a dividend of €1.32. For the next 12 months, Comgest Growth Europe EUR Fixed Dis is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of Comgest Growth Europe EUR Fixed Dis is currently 4.26%.
- Comgest Growth Europe EUR Fixed Dis pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Comgest Growth Europe EUR Fixed Dis has paid dividends in 7 of them.
- Dividends of €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- The largest sectors of Comgest Growth Europe EUR Fixed Dis are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Comgest Growth Europe EUR Fixed Dis.
- To receive the last dividend of Comgest Growth Europe EUR Fixed Dis on 9 October 2025 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
- The last dividend was paid on 9 October 2025.
- In 2022, dividends of €1.33 were paid by Comgest Growth Europe EUR Fixed Dis.
- Dividends from Comgest Growth Europe EUR Fixed Dis are paid in Euro.
- In Comgest Growth Europe EUR Fixed Dis, France, the United Kingdom and Switzerland are represented as the three largest countries.