| 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 4.07%.
- ISIN
- WKN
- Value
- €11.02
- 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 Corp6.89%
- Linde PLC5.68%
- Visa Inc5.19%
- Johnson & Johnson4.56%
- Essilorluxottica4.44%
- Intuit Inc4.20%
- Alphabet Inc Class A4.13%
- Amazon.com Inc4.06%
- S&P Global Inc3.74%
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- Within the last 12 months, Comgest Growth Global EUR Fixed Dis paid a dividend of €0.45. For the next 12 months, Comgest Growth Global EUR Fixed Dis is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of Comgest Growth Global EUR Fixed Dis is currently 4.07%.
- Comgest Growth Global EUR Fixed Dis pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Comgest Growth Global EUR Fixed Dis has paid dividends in 5 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- The largest sectors of Comgest Growth Global EUR Fixed Dis are Information Technology, Health Care, Materials.
- 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 October 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
- The last dividend was paid on 9 October 2025.
- 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.