| 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 4.14%.
- ISIN
- WKN
- Value
- €31.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
28.04%United Kingdom
14.32%Switzerland
11.92%Netherlands
11.72%Spain
7.97%Denmark
7.77%United States
6.75%Germany
5.28%Sweden
3.01%Ireland
2.52%Italy
0.70%
- 7 Sectors
Industrials
23.12%Information Technology
22.43%Health Care
20.29%Materials
11.36%Consumer Discretionary
10.87%Consumer Staples
8.20%Financials
3.73%
- 10 Holdings
- ASML Holding NV5.95%
- Air Liquide SA5.54%
- SAP SE4.25%
- Essilorluxottica4.24%
- RELX PLC4.11%
- Amadeus IT Group SA3.65%
- Experian PLC3.44%
