| 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 4.39%.
- ISIN
- WKN
- Value
- €31.61
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
28.84%United Kingdom
14.35%Switzerland
12.96%Netherlands
10.25%Denmark
8.60%Spain
6.89%United States
6.75%Germany
5.41%Sweden
2.77%Ireland
2.48%Italy
0.72%
- 7 Sectors
Health Care
22.84%Industrials
22.54%Information Technology
21.31%Materials
11.26%Consumer Staples
9.35%Consumer Discretionary
9.19%Financials
3.52%
- 10 Holdings
- Air Liquide SA5.15%
- Essilorluxottica4.96%
- ASML Holding NV4.62%
- RELX PLC4.37%
- SAP SE4.15%
- Alcon Inc3.79%
- Amadeus IT Group SA3.62%
- Experian PLC3.55%
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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 4.39%.
- The dividend yield of Comgest Growth Europe EUR Fixed Inc is currently 4.39%.
- 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 4.39%.
- The largest sectors of Comgest Growth Europe EUR Fixed Inc are Health Care, Industrials, Information Technology.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.