Comgest Growth Global EUR Fixed Inc

Comgest Growth Global EUR Fixed Inc

€10.45
Dividend Yield (FWD)
4.44%
Annual Payout (FWD)
€0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2282
€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%
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Comgest Growth Global EUR Fixed Inc pays a dividend yield (FWD) of 4.44%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€10.45
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
7 Countries
  • United States

    United States

    56.42%
  • France

    France

    12.14%
  • Switzerland

    Switzerland

    9.01%
  • Japan

    Japan

    6.37%
  • Taiwan

    Taiwan

    6.29%
  • Netherlands

    Netherlands

    5.85%
  • United Kingdom

    United Kingdom

    3.92%
8 Sectors
  • Health Care

    28.84%
  • Information Technology

    27.64%
  • Materials

    11.92%
  • Financials

    9.75%
  • Industrials

    8.32%
  • Consumer Discretionary

    5.54%
  • Consumer Staples

    4.28%
  • Communication Services

    3.71%
Resources

Frequently Asked Questions about Comgest Growth Global EUR Fixed Inc

Within the last 12 months, Comgest Growth Global EUR Fixed Inc paid a dividend of €0.46. For the next 12 months, Comgest Growth Global EUR Fixed Inc is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 4.44%.
The dividend yield of Comgest Growth Global EUR Fixed Inc is currently 4.44%.
Comgest Growth Global EUR Fixed Inc pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Comgest Growth Global EUR Fixed Inc is expected in July.
Within the last 10 years, Comgest Growth Global EUR Fixed Inc has paid dividends in 5 of them.
Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
The largest sectors of Comgest Growth Global EUR Fixed Inc are Health Care, Information Technology, Materials.
There are currently no known stock splits for Comgest Growth Global EUR Fixed Inc.
To receive the last dividend of Comgest Growth Global EUR Fixed Inc on 9 April 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 April 2025.
The last dividend was paid on 9 April 2025.
In 2022, dividends of €0.41 were paid by Comgest Growth Global EUR Fixed Inc.
Dividends from Comgest Growth Global EUR Fixed Inc are paid in Euro.
In Comgest Growth Global EUR Fixed Inc, the United States, France and Switzerland are represented as the three largest countries.