| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4388 | -2.25% | ||
| €0.1115 | 0.36% | ||
| €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 3.95%.
- ISIN
- WKN
- Value
- €11.11
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
64.52%
Taiwan
9.98%
France
7.30%
Japan
6.95%
Netherlands
5.07%
Ireland
2.19%
Denmark
2.00%
Brazil
1.55%
South Korea
0.43%
- 8 Sectors
Information Technology
34.54%Financials
14.45%Industrials
13.65%Health Care
11.46%Consumer Discretionary
7.92%Materials
7.82%Communication Services
6.99%Consumer Staples
3.17%
- 10 Holdings
- Alphabet Inc Class A6.81%
- Visa Inc6.33%
- Amazon.com Inc6.20%
- Linde PLC5.66%
- NVIDIA Corp5.16%
- ASML Holding NV4.93%
- Johnson & Johnson4.73%
- Broadcom Inc4.52%
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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 3.95%.
- The dividend yield of Comgest Growth Global EUR Fixed Dis is currently 3.95%.
- Comgest Growth Global EUR Fixed Dis pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for Comgest Growth Global EUR Fixed Dis is expected in January.
- 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 3.95%.
- The largest sectors of Comgest Growth Global EUR Fixed Dis are Information Technology, Financials, Industrials.
- 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 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, dividends of €0.45 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, Taiwan and France are represented as the three largest countries.