| 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
- €40.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
28.11%United Kingdom
14.36%Switzerland
12.57%Netherlands
10.91%Denmark
8.21%Spain
7.67%United States
7.09%Germany
5.05%Sweden
2.95%Ireland
2.31%Italy
0.78%
- 7 Sectors
Industrials
21.80%Information Technology
21.38%Health Care
21.30%Materials
11.44%Consumer Discretionary
10.20%Consumer Staples
9.87%Financials
4.00%
- 10 Holdings
- Air Liquide SA5.49%
- ASML Holding NV5.02%
- Essilorluxottica4.23%
- SAP SE4.01%
- RELX PLC3.99%
- Amadeus IT Group SA3.85%
- L'Oreal SA3.78%
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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 Industrials, Information Technology, Health Care.
- 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.