| 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
- €40.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
28.02%Switzerland
14.40%United Kingdom
12.15%Netherlands
10.05%Denmark
10.00%United States
8.25%Spain
6.48%Germany
5.21%Ireland
2.28%Sweden
1.91%Italy
0.81%Portugal
0.45%
- 7 Sectors
Health Care
27.79%Information Technology
20.75%Industrials
19.35%Consumer Discretionary
10.66%Materials
10.13%Consumer Staples
9.10%Financials
2.22%
- 10 Holdings
- Alcon Inc5.11%
- ASML Holding NV5.05%
- Air Liquide SA4.77%
- Essilorluxottica4.53%
- RELX PLC4.06%
- Novo Nordisk A/S3.90%
- Dassault Systemes SE3.89%
- Experian PLC3.46%
- Amadeus IT Group SA3.31%
Similar securities
Those who hold Comgest Growth Europe EUR Dis often invest in these securities as well.
- 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.