| 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
- €41.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
27.99%Switzerland
13.65%United Kingdom
12.45%Netherlands
11.12%Denmark
9.99%United States
7.60%Spain
6.75%Germany
4.76%Sweden
2.49%Ireland
2.32%Italy
0.88%
- 7 Sectors
Health Care
25.42%Information Technology
22.25%Industrials
20.27%Materials
10.96%Consumer Discretionary
9.60%Consumer Staples
8.96%Financials
2.54%
- 10 Holdings
- ASML Holding NV5.46%
- Air Liquide SA4.98%
- Alcon Inc4.46%
- Essilorluxottica4.26%
- RELX PLC4.17%
- Novo Nordisk A/S3.77%
- Dassault Systemes SE3.68%
- Amadeus IT Group SA3.45%
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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 United Kingdom are represented as the three largest countries.