Comgest Growth Global EUR Fixed Dis

Comgest Growth Global EUR Fixed Dis

€10.60
Dividend Yield (FWD)
4.19%
Annual Payout (FWD)
€0.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1125
€0.1125
1.26%
€0.4489
-1.75%
€0.1111
1.37%
€0.1096
-0.9%
€0.1106
-5.95%
€0.1176
0.77%
CSV Export

Comgest Growth Global EUR Fixed Dis pays a dividend yield (FWD) of 4.19%.

ISIN
WKN
Value
€10.60
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • United States

    United States

    56.32%
  • France

    France

    14.06%
  • Taiwan

    Taiwan

    8.94%
  • Japan

    Japan

    5.88%
  • Switzerland

    Switzerland

    4.60%
  • Netherlands

    Netherlands

    3.92%
  • United Kingdom

    United Kingdom

    3.73%
  • Germany

    Germany

    1.65%
  • Brazil

    Brazil

    0.89%
8 Sectors

  • Information Technology

    28.08%

  • Health Care

    25.06%

  • Financials

    12.44%

  • Industrials

    9.69%

  • Materials

    8.44%

  • Consumer Discretionary

    7.68%

  • Communication Services

    5.70%

  • Consumer Staples

    2.90%
10 Holdings
Resources

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Frequently Asked Questions about Comgest Growth Global EUR Fixed Dis

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 4.19%.
The dividend yield of Comgest Growth Global EUR Fixed Dis is currently 4.19%.
Comgest Growth Global EUR Fixed Dis pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for Comgest Growth Global EUR Fixed Dis is expected in April.
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 4.19%.
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 12 January 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
The last dividend was paid on 12 January 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.