| 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 4.56%.
- ISIN
- WKN
- Value
- €28.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
28.44%United Kingdom
16.14%Switzerland
11.80%Netherlands
10.10%Sweden
6.70%Denmark
6.60%United States
5.64%Spain
4.93%Germany
4.90%Ireland
4.01%Italy
0.75%
- 8 Sectors
Industrials
26.78%Health Care
20.73%Consumer Discretionary
17.45%Information Technology
15.72%Materials
8.87%Consumer Staples
5.28%Financials
4.02%Communication Services
1.15%
- 10 Holdings
- ASML Holding NV6.76%
- SAP SE4.71%
- Air Liquide SA4.16%
- Alcon Inc4.09%
- Kingspan Group PLC3.86%
- Essilorluxottica3.72%
Similar securities
Those who hold Comgest Growth Europe EUR Fixed Dis often invest in these securities as well.
- Within the last 12 months, Comgest Growth Europe EUR Fixed Dis paid a dividend of €1.29. For the next 12 months, Comgest Growth Europe EUR Fixed Dis is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of Comgest Growth Europe EUR Fixed Dis is currently 4.56%.
- Comgest Growth Europe EUR Fixed Dis pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Comgest Growth Europe EUR Fixed Dis is expected in April.
- Within the last 10 years, Comgest Growth Europe EUR Fixed Dis has paid dividends in 8 of them.
- Dividends of €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- The largest sectors of Comgest Growth Europe EUR Fixed Dis are Industrials, Health Care, Consumer Discretionary.
- 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 12 January 2026 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 12 January 2026.
- In 2022, dividends of €1.33 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 Switzerland are represented as the three largest countries.