| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0135 | -34.78% | ||
| €0.0135 | -34.78% | ||
| €0.0207 | |||
| €0.0207 | 1,280% | ||
| €0.0015 | |||
| €0.0435 | |||
0Comgest Growth Europe EUR Dis currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.6bn
- Ongoing charge (TER)
- 1.59%
- 12 Countries
France
20.97%
United Kingdom
16.65%
Netherlands
12.68%
Switzerland
11.31%
United States
10.67%
Germany
7.94%
Ireland
5.08%
Denmark
4.91%
Sweden
3.88%
Spain
2.87%
- 8 Sectors
Health Care
23.12%Industrials
20.00%Information Technology
16.76%Consumer Discretionary
14.97%Materials
9.08%Financials
6.81%Communication Services
4.67%Consumer Staples
4.59%
- 9 Holdings
- ASML Holding NV7.08%
- ASM International NV4.03%
- Essilorluxottica3.98%
- Compass Group PLC3.81%
- Air Liquide SA3.56%
- Kingspan Group PLC3.24%
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- Comgest Growth Europe EUR Dis does not currently pay dividends.
- Comgest Growth Europe EUR Dis does not currently pay dividends. Therefore, the dividend yield is 0%.
- Comgest Growth Europe EUR Dis does not currently pay dividends.
- Within the last 10 years, Comgest Growth Europe EUR Dis has paid dividends in 1 of them.
- The largest sectors of Comgest Growth Europe EUR Dis are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for Comgest Growth Europe EUR Dis.
- To receive the last dividend of Comgest Growth Europe EUR Dis on 24 April 2017 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 21 April 2017.
- The last dividend we know of from Comgest Growth Europe EUR Dis was paid on 24 April 2017.
- The last dividend was paid on 24 April 2017.
- In Comgest Growth Europe EUR Dis, France, the United Kingdom and the Netherlands are represented as the three largest countries.