| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 3.89%.
- ISIN
- WKN
- Value
- €11.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
United States
58.04%France
12.89%Taiwan
8.89%Switzerland
5.35%Japan
5.25%Netherlands
5.17%United Kingdom
3.26%Germany
1.15%
- 8 Sectors
Information Technology
32.11%Health Care
24.96%Financials
10.07%Industrials
8.13%Consumer Discretionary
7.37%Materials
6.87%Communication Services
6.57%Consumer Staples
3.92%
- 10 Holdings
- Microsoft Corp6.59%
- Alphabet Inc Class A6.11%
- Johnson & Johnson5.24%
- Visa Inc4.85%
- Amazon.com Inc4.26%
- Essilorluxottica4.15%
- Intuit Inc3.93%
- Linde PLC3.82%
- S&P Global Inc3.35%
