| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6813 | |||
| €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 Inc pays a dividend yield (FWD) of 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €32.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
29.93%Switzerland
14.04%United Kingdom
11.17%Netherlands
11.07%Denmark
10.92%Spain
6.42%Germany
4.63%Italy
4.04%United States
3.54%Ireland
2.23%Sweden
1.45%Portugal
0.56%
- 7 Sectors
Health Care
29.25%Information Technology
20.70%Industrials
18.29%Consumer Discretionary
11.88%Materials
9.76%Consumer Staples
8.48%Financials
1.63%
- 10 Holdings
- ASML Holding NV5.63%
- Essilorluxottica4.94%
- Novo Nordisk A/S4.85%
- Alcon Inc4.73%
- Air Liquide SA4.36%
- Dassault Systemes SE3.83%
- RELX PLC3.67%
- Experian PLC3.35%
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- Within the last 12 months, Comgest Growth Europe EUR Fixed Inc paid a dividend of €1.50. For the next 12 months, Comgest Growth Europe EUR Fixed Inc is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 4.44%.
- The dividend yield of Comgest Growth Europe EUR Fixed Inc is currently 4.44%.
- Comgest Growth Europe EUR Fixed Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 9 April 2025.
- Within the last 10 years, Comgest Growth Europe EUR Fixed Inc has paid dividends in 7 of them.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
- 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.
- In order to receive the future dividend from Comgest Growth Europe EUR Fixed Inc on 9 April 2025 you must have purchased your Comgest Growth Europe EUR Fixed Inc shares before the ex-date on 1 April 2025.
- To receive the last dividend of Comgest Growth Europe EUR Fixed Inc on 10 January 2025 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 10 January 2025.
- 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 United Kingdom are represented as the three largest countries.