| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3116 | |||
| €0.3116 | -0.35% | ||
| €1.3248 | -12.21% | ||
| €0.3127 | -5.47% | ||
| €0.3308 | -1.19% | ||
| €0.3348 | -3.38% | ||
| €0.3465 | -7.35% | ||
| €1.5091 | 13.53% | ||
| €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 4.10%.
- ISIN
- WKN
- Value
- €31.45
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
27.59%United Kingdom
16.98%Switzerland
10.71%Netherlands
9.35%Spain
8.31%Denmark
6.93%United States
6.17%Germany
5.28%Sweden
4.58%Ireland
3.37%Italy
0.73%
- 8 Sectors
Industrials
23.96%Information Technology
21.21%Health Care
20.43%Consumer Discretionary
15.44%Materials
9.95%Financials
4.46%Consumer Staples
4.03%Communication Services
0.51%
- 10 Holdings
- ASML Holding NV6.06%
- Air Liquide SA5.22%
- Essilorluxottica4.78%
- SAP SE4.22%
- Alcon Inc3.56%
- RELX PLC3.53%
