| 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
- €39.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
27.84%United Kingdom
15.29%Switzerland
10.97%Netherlands
9.80%Spain
8.04%Denmark
6.82%United States
5.98%Sweden
5.63%Germany
5.46%Ireland
3.43%Italy
0.76%
- 8 Sectors
Industrials
24.94%Information Technology
22.35%Health Care
21.19%Consumer Discretionary
15.28%Materials
6.96%Financials
4.33%Consumer Staples
3.89%Communication Services
1.07%
- 10 Holdings
- ASML Holding NV6.60%
- SAP SE4.66%
- Essilorluxottica4.22%
- Alcon Inc3.75%
- Kingspan Group PLC3.33%
- Amadeus IT Group SA3.27%

