| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3273 | |||
| €0.1111 | 7.14% | ||
| €0.1037 | -7.82% | ||
| €0.1125 | 1.26% | ||
| €0.4489 | -1.75% | ||
| €0.1111 | 1.37% | ||
| €0.1096 | -0.9% | ||
| €0.1106 | -5.95% | ||
| €0.1176 | 0.77% | ||
| €0.4569 | 17.97% | ||
| €0.3873 | -4.96% | ||
| €0.4075 | -0.29% | ||
| €0.4087 | |||
Comgest Growth Global EUR Fixed Dis pays a dividend yield (FWD) of 4.01%.
- ISIN
- WKN
- Value
- €10.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
60.18%France
11.86%Taiwan
10.20%Japan
7.06%Netherlands
3.76%United Kingdom
3.25%Switzerland
2.73%Brazil
0.96%
- 8 Sectors
Information Technology
28.10%Health Care
20.58%Financials
14.10%Industrials
10.81%Consumer Discretionary
8.65%Materials
8.11%Communication Services
7.66%Consumer Staples
1.99%
- 10 Holdings
- Alphabet Inc Class A6.40%
- Johnson & Johnson6.35%
- Visa Inc5.89%
- Amazon.com Inc5.37%
- Linde PLC5.03%
- Microsoft Corp4.44%
- ASML Holding NV3.70%
- S&P Global Inc3.50%
- Experian PLC3.20%
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- Within the last 12 months, Comgest Growth Global EUR Fixed Dis paid a dividend of €0.44. For the next 12 months, Comgest Growth Global EUR Fixed Dis is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of Comgest Growth Global EUR Fixed Dis is currently 4.01%.
- Comgest Growth Global EUR Fixed Dis pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Comgest Growth Global EUR Fixed Dis is expected in October.
- Within the last 10 years, Comgest Growth Global EUR Fixed Dis has paid dividends in 6 of them.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- The largest sectors of Comgest Growth Global EUR Fixed Dis are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Comgest Growth Global EUR Fixed Dis.
- To receive the last dividend of Comgest Growth Global EUR Fixed Dis on 9 July 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 9 July 2026.
- In 2022, dividends of €0.41 were paid by Comgest Growth Global EUR Fixed Dis.
- Dividends from Comgest Growth Global EUR Fixed Dis are paid in Euro.
- In Comgest Growth Global EUR Fixed Dis, the United States, France and Taiwan are represented as the three largest countries.