| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4489 | -1.75% | ||
| €0.1111 | 1.37% | ||
| €0.1096 | -0.9% | ||
| €0.1106 | -5.95% | ||
| €0.1176 | 0.77% | ||
| €0.4569 | 17.97% | ||
| €0.1167 | -1.93% | ||
| €0.119 | 2.85% | ||
| €0.1157 | 9.67% | ||
| €0.1055 | 8.09% | ||
| €0.3873 | -4.96% | ||
| €0.4075 | -0.29% | ||
| €0.4087 | |||
Comgest Growth Global EUR Fixed Dis pays a dividend yield (FWD) of 4.03%.
- ISIN
- WKN
- Value
- €11.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
56.20%France
13.13%Taiwan
9.73%Netherlands
5.50%Japan
5.48%Switzerland
5.47%United Kingdom
3.31%Germany
1.19%
- 8 Sectors
Information Technology
33.26%Health Care
26.83%Financials
9.50%Consumer Discretionary
7.35%Industrials
6.96%Materials
6.78%Communication Services
5.42%Consumer Staples
3.91%
- 10 Holdings
- Microsoft Corp6.90%
- Alphabet Inc Class A5.34%
- Essilorluxottica5.22%
- Visa Inc4.92%
- Linde PLC4.86%
- Johnson & Johnson4.76%
- Amazon.com Inc4.44%
- Intuit Inc4.12%
- Hoya Corp3.56%
