| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1635 | -12.18% | ||
| €0.2845 | -3.4% | ||
| €0.2945 | 7.91% | ||
| €0.2729 | -12.42% | ||
| €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 3.89%.
- ISIN
- WKN
- Value
- €29.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
21.30%
United Kingdom
14.98%
Netherlands
13.84%
Switzerland
11.44%
United States
10.33%
Germany
7.33%
Denmark
5.82%
Ireland
5.06%
Sweden
4.31%
Spain
2.85%
- 8 Sectors
Health Care
23.25%Industrials
20.68%Information Technology
18.48%Consumer Discretionary
15.10%Materials
8.69%Financials
5.89%Consumer Staples
4.14%Communication Services
3.77%
- 9 Holdings
- ASML Holding NV7.08%
- ASM International NV4.03%
- Essilorluxottica3.98%
- Compass Group PLC3.81%
- Air Liquide SA3.56%
- Kingspan Group PLC3.24%
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- Within the last 12 months, Comgest Growth Europe EUR Fixed Dis paid a dividend of €1.16. For the next 12 months, Comgest Growth Europe EUR Fixed Dis is expected to pay a dividend of €1.14. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of Comgest Growth Europe EUR Fixed Dis is currently 3.89%.
- Comgest Growth Europe EUR Fixed Dis pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Comgest Growth Europe EUR Fixed Dis is expected in January.
- Within the last 10 years, Comgest Growth Europe EUR Fixed Dis has paid dividends in 8 of them.
- Dividends of €1.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of Comgest Growth Europe EUR Fixed Dis are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for Comgest Growth Europe EUR Fixed Dis.
- To receive the last dividend of Comgest Growth Europe EUR Fixed Dis on 9 October 2026 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, dividends of €1.32 were paid by Comgest Growth Europe EUR Fixed Dis.
- Dividends from Comgest Growth Europe EUR Fixed Dis are paid in Euro.
- In Comgest Growth Europe EUR Fixed Dis, France, the United Kingdom and the Netherlands are represented as the three largest countries.