| 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
- €44.73
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
28.90%Switzerland
13.19%Netherlands
11.80%United Kingdom
10.44%Denmark
9.49%Spain
6.08%Germany
5.35%Italy
5.03%United States
3.90%Ireland
3.32%Sweden
1.47%Portugal
1.05%
- 7 Sectors
Health Care
28.80%Information Technology
21.20%Industrials
19.54%Consumer Discretionary
13.72%Materials
8.02%Consumer Staples
7.65%Financials
1.07%
- 10 Holdings
- ASML Holding NV7.12%
- Novo Nordisk A/S6.02%
- Essilorluxottica5.38%
- Alcon Inc4.24%
- Air Liquide SA4.12%
- RELX PLC3.71%
- Dassault Systemes SE3.38%
- Experian PLC3.26%
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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.