| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Comgest Growth Global USD Acc. | |||
Comgest Growth Global USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
58.39%France
13.36%Taiwan
8.51%Switzerland
5.34%Japan
5.11%Netherlands
4.99%United Kingdom
3.16%Germany
1.13%
- 8 Sectors
Information Technology
31.85%Health Care
25.63%Financials
9.63%Industrials
8.02%Consumer Discretionary
7.32%Communication Services
6.76%Materials
6.75%Consumer Staples
4.04%
- 10 Holdings
- Microsoft Corp6.59%
- Alphabet Inc Class A6.11%
- Johnson & Johnson5.24%
- Visa Inc4.85%
- Amazon.com Inc4.26%
- Essilorluxottica4.15%
- Intuit Inc3.93%
- Linde PLC3.82%
- S&P Global Inc3.35%
