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
- €40.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
28.84%United Kingdom
14.35%Switzerland
12.96%Netherlands
10.25%Denmark
8.60%Spain
6.89%United States
6.75%Germany
5.41%Sweden
2.77%Ireland
2.48%Italy
0.72%
- 7 Sectors
Health Care
22.84%Industrials
22.54%Information Technology
21.31%Materials
11.26%Consumer Staples
9.35%Consumer Discretionary
9.19%Financials
3.52%
- 10 Holdings
- Air Liquide SA5.15%
- Essilorluxottica4.96%
- ASML Holding NV4.62%
- RELX PLC4.37%
- SAP SE4.15%
- Alcon Inc3.79%
- Amadeus IT Group SA3.62%
- Experian PLC3.55%
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2 ETFs invest at least 1% in Comgest Growth Europe EUR Dis.
- 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, 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 Switzerland are represented as the three largest countries.