Comgest Growth Europe EUR Fixed Inc

Comgest Growth Europe EUR Fixed Inc

€35.04
Dividend Yield (FWD)
4.31%
Annual Payout (FWD)
€1.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.5091
13.53%
€0.374
-1.24%
€0.3787
-4.66%
€0.3972
10.55%
€0.3593
10.62%
€1.3292
-0.12%
€0.3248
-9.53%
€0.359
5.06%
€0.3417
12.51%
€0.3037
6%
CSV Export

Comgest Growth Europe EUR Fixed Inc pays a dividend yield (FWD) of 4.31%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€35.04
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • France

    France

    27.65%
  • Switzerland

    Switzerland

    13.30%
  • Netherlands

    Netherlands

    11.35%
  • Denmark

    Denmark

    10.57%
  • United Kingdom

    United Kingdom

    9.82%
  • Spain

    Spain

    6.09%
  • Germany

    Germany

    5.35%
  • Italy

    Italy

    4.86%
  • United States

    United States

    4.75%
  • Ireland

    Ireland

    3.76%
  • Sweden

    Sweden

    1.47%
  • Portugal

    Portugal

    1.03%
6 Sectors
  • Health Care

    29.93%
  • Information Technology

    21.36%
  • Industrials

    20.38%
  • Consumer Discretionary

    13.06%
  • Materials

    7.76%
  • Consumer Staples

    7.51%
Resources

Frequently Asked Questions about Comgest Growth Europe EUR Fixed Inc

Within the last 12 months, Comgest Growth Europe EUR Fixed Inc paid a dividend of €1.51. For the next 12 months, Comgest Growth Europe EUR Fixed Inc is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 4.31%.
The dividend yield of Comgest Growth Europe EUR Fixed Inc is currently 4.31%.
Comgest Growth Europe EUR Fixed Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
Within the last 10 years, Comgest Growth Europe EUR Fixed Inc has paid dividends in 6 of them.
Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
The largest sectors of Comgest Growth Europe EUR Fixed Inc are Health Care, Information Technology, Industrials.
There are currently no known stock splits for Comgest Growth Europe EUR Fixed Inc.
To receive the last dividend of Comgest Growth Europe EUR Fixed Inc on 9 October 2024 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
The last dividend was paid on 9 October 2024.
In 2022, dividends of €1.33 were paid by Comgest Growth Europe EUR Fixed Inc.
Dividends from Comgest Growth Europe EUR Fixed Inc are paid in Euro.
In Comgest Growth Europe EUR Fixed Inc, France, Switzerland and the Netherlands are represented as the three largest countries.