| 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
- €39.74
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
28.61%United Kingdom
13.66%Netherlands
12.14%Switzerland
11.76%Spain
7.93%Denmark
7.47%United States
7.09%Germany
5.09%Sweden
3.20%Ireland
2.29%Italy
0.75%
- 7 Sectors
Information Technology
22.30%Industrials
21.91%Health Care
21.40%Consumer Discretionary
11.13%Materials
10.51%Consumer Staples
8.30%Financials
4.44%
- 10 Holdings
- ASML Holding NV6.56%
- Air Liquide SA5.23%
- Essilorluxottica4.84%
- SAP SE4.16%
- RELX PLC3.83%
- Amadeus IT Group SA3.56%

