| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4489 | -1.75% | ||
| €0.1111 | 1.37% | ||
| €0.1096 | -0.9% | ||
| €0.1106 | -5.95% | ||
| €0.1176 | 0.77% | ||
| €0.4569 | 17.97% | ||
| €0.1167 | -1.93% | ||
| €0.119 | 2.85% | ||
| €0.1157 | 9.67% | ||
| €0.1055 | 8.09% | ||
| €0.3873 | -4.96% | ||
| €0.4075 | -0.29% | ||
| €0.4087 | |||
Comgest Growth Global EUR Fixed Dis pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- Value
- €11.46
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
55.50%France
12.39%Taiwan
9.65%Switzerland
7.08%Netherlands
5.52%Japan
5.02%United Kingdom
3.60%Germany
1.25%
- 8 Sectors
Information Technology
32.63%Health Care
25.31%Materials
9.60%Financials
9.53%Industrials
7.66%Consumer Discretionary
6.44%Communication Services
4.74%Consumer Staples
4.08%
- 10 Holdings
- Microsoft Corp7.00%
- Linde PLC5.60%
- Visa Inc5.00%
- Johnson & Johnson4.74%
- Essilorluxottica4.69%
- Alphabet Inc Class A4.68%
- Intuit Inc4.27%
- Amazon.com Inc4.05%
- ASML Holding NV3.66%
