| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0135 | -34.78% | ||
| €0.0135 | -34.78% | ||
| €0.0207 | |||
| €0.0207 | 1,280% | ||
| €0.0015 | |||
| €0.0435 | |||
Comgest Growth Europe EUR Dis currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
27.65%Switzerland
13.30%Netherlands
11.35%Denmark
10.57%United Kingdom
9.82%Spain
6.09%Germany
5.35%Italy
4.86%United States
4.75%Ireland
3.76%Sweden
1.47%Portugal
1.03%
- 6 Sectors
Health Care
29.93%Information Technology
21.36%Industrials
20.38%Consumer Discretionary
13.06%Materials
7.76%Consumer Staples
7.51%
- 10 Holdings
- Novo Nordisk A/S7.13%
- ASML Holding NV6.75%
- Essilorluxottica5.13%
- Alcon Inc4.26%
- Air Liquide SA4.03%
- RELX PLC3.68%
- Experian PLC3.66%
- Dassault Systemes SE3.21%
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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 2 of them.
- The largest sectors of Comgest Growth Europe EUR Dis are Health Care, Information Technology, Industrials.
- 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, Switzerland and the Netherlands are represented as the three largest countries.