| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5845 | |||
| €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 3.75%.
- ISIN
- WKN
- Value
- €29.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
France
24.85%United Kingdom
19.16%Switzerland
12.61%Netherlands
11.50%United States
8.46%Sweden
5.88%Denmark
5.24%Germany
5.02%Spain
3.90%Ireland
3.37%
- 8 Sectors
Industrials
22.48%Health Care
20.62%Consumer Discretionary
19.29%Information Technology
15.82%Materials
8.04%Financials
6.35%Consumer Staples
5.71%Communication Services
1.70%
- 10 Holdings
- ASML Holding NV6.47%
- Compass Group PLC3.71%
- Adyen NV3.59%
- Essilorluxottica3.34%
- Air Liquide SA3.33%
- Kingspan Group PLC3.26%
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- Within the last 12 months, Comgest Growth Europe EUR Fixed Dis paid a dividend of €1.23. For the next 12 months, Comgest Growth Europe EUR Fixed Dis is expected to pay a dividend of €1.09. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of Comgest Growth Europe EUR Fixed Dis is currently 3.75%.
- Comgest Growth Europe EUR Fixed Dis pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Comgest Growth Europe EUR Fixed Dis is expected in July.
- Within the last 10 years, Comgest Growth Europe EUR Fixed Dis has paid dividends in 8 of them.
- Dividends of €1.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- 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 9 April 2026 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 9 April 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.