| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0121 | |||
| €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 Inc pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €31.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
26.92%Switzerland
13.60%United Kingdom
13.55%Netherlands
11.24%Denmark
9.95%United States
7.84%Spain
6.60%Germany
4.68%Sweden
2.45%Ireland
2.28%Italy
0.89%
- 7 Sectors
Health Care
25.49%Information Technology
22.00%Industrials
20.82%Materials
10.95%Consumer Discretionary
8.77%Consumer Staples
8.66%Financials
3.30%
- 10 Holdings
- ASML Holding NV5.87%
- Air Liquide SA4.96%
- Alcon Inc4.58%
- RELX PLC4.19%
- Essilorluxottica4.19%
- Novo Nordisk A/S3.79%
- Amadeus IT Group SA3.49%
- SAP SE3.44%
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- Within the last 12 months, Comgest Growth Europe EUR Fixed Inc paid a dividend of €1.39. For the next 12 months, Comgest Growth Europe EUR Fixed Inc is expected to pay a dividend of €1.39. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of Comgest Growth Europe EUR Fixed Inc is currently 4.43%.
- Comgest Growth Europe EUR Fixed Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Comgest Growth Europe EUR Fixed Inc is expected in October.
- Within the last 10 years, Comgest Growth Europe EUR Fixed Inc has paid dividends in 7 of them.
- Dividends of €1.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- 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 July 2025 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 9 July 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.