| 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
- €41.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
28.04%United Kingdom
14.32%Switzerland
11.92%Netherlands
11.72%Spain
7.97%Denmark
7.77%United States
6.75%Germany
5.28%Sweden
3.01%Ireland
2.52%Italy
0.70%
- 7 Sectors
Industrials
23.12%Information Technology
22.43%Health Care
20.29%Materials
11.36%Consumer Discretionary
10.87%Consumer Staples
8.20%Financials
3.73%
- 10 Holdings
- ASML Holding NV5.95%
- Air Liquide SA5.54%
- SAP SE4.25%
- Essilorluxottica4.24%
- RELX PLC4.11%
- Amadeus IT Group SA3.65%
- Experian PLC3.44%

