| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1351 | |||
| €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% | ||
| €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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
22.40%Netherlands
13.06%Switzerland
12.89%Denmark
10.61%United States
10.11%United Kingdom
8.47%Italy
5.74%Spain
4.68%Germany
4.56%Ireland
4.34%Sweden
1.71%Portugal
1.44%
- 11 Sectors
Health Care
32.73%Information Technology
21.20%Industrials
17.27%Consumer Discretionary
13.95%Consumer Staples
8.67%Materials
6.18%
- 35 Holdings
- Novo Nordisk A/S8.62%
- ASML Holding NV8.14%
- Essilorluxottica5.00%
- Experian PLC4.05%
- Accenture PLC3.97%
- Linde PLC3.90%
- Alcon Inc3.47%
- Straumann Holding AG3.27%
- Icon PLC2.76%
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- Within the last 12 months, Comgest Growth Europe EUR Fixed Inc paid a dividend of €1.46. For the next 12 months, Comgest Growth Europe EUR Fixed Inc is expected to pay a dividend of €1.46. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of Comgest Growth Europe EUR Fixed Inc is currently 4.05%.
- 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 6 of them.
- Dividends of €1.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- 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 2024 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 9 July 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, the Netherlands and Switzerland are represented as the three largest countries.