| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3248 | -12.21% | ||
| €0.3127 | -5.47% | ||
| €0.3308 | -1.19% | ||
| €0.3348 | -3.38% | ||
| €0.3465 | -7.35% | ||
| €1.5091 | 13.53% | ||
| €0.374 | -1.24% | ||
| €0.3787 | -4.66% | ||
| €0.3972 | 10.55% | ||
| €0.3593 | 10.62% | ||
| €1.3292 | -0.12% | ||
| €1.3308 | -0.22% | ||
| €1.3337 | 20.13% | ||
| €1.1102 | 386.72% | ||
| €0.2281 | |||
Comgest Growth Europe EUR Fixed Dis pays a dividend yield (FWD) of 4.36%.
- ISIN
- WKN
- Value
- €30.38
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
28.61%United Kingdom
13.66%Netherlands
12.14%Switzerland
11.76%Spain
7.93%Denmark
7.47%United States
7.09%Germany
5.09%Sweden
3.20%Ireland
2.29%Italy
0.75%
- 7 Sectors
Information Technology
22.30%Industrials
21.91%Health Care
21.40%Consumer Discretionary
11.13%Materials
10.51%Consumer Staples
8.30%Financials
4.44%
- 10 Holdings
- ASML Holding NV6.56%
- Air Liquide SA5.23%
- Essilorluxottica4.84%
- SAP SE4.16%
- RELX PLC3.83%
- Amadeus IT Group SA3.56%
