| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4569 | 17.97% | ||
| €0.1167 | -1.93% | ||
| €0.119 | 2.85% | ||
| €0.1157 | 9.67% | ||
| €0.1055 | 8.09% | ||
| €0.3873 | -4.96% | ||
| €0.0976 | -5.52% | ||
| €0.1033 | 7.05% | ||
| €0.0965 | 7.22% | ||
| €0.09 | -0.99% | ||
| €0.4075 | -0.29% | ||
| €0.4087 | |||
Comgest Growth Global EUR Fixed Inc pays a dividend yield (FWD) of 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.77
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
57.55%France
10.85%Switzerland
7.59%Netherlands
6.80%Taiwan
6.46%Japan
5.42%United Kingdom
3.51%China
0.98%Hong Kong SAR China
0.85%
- 8 Sectors
Information Technology
32.33%Health Care
26.17%Materials
9.73%Financials
9.55%Industrials
7.89%Consumer Discretionary
5.71%Consumer Staples
5.54%Communication Services
3.08%
- 10 Holdings
- Microsoft Corp8.25%
- Eli Lilly and Co5.83%
- ASML Holding NV5.05%
- Linde PLC4.72%
- Visa Inc4.49%
- Essilorluxottica4.49%
- Johnson & Johnson4.18%
- S&P Global Inc4.15%
- Intuit Inc4.06%
Similar securities
Those who hold Comgest Growth Global EUR Fixed Inc often invest in these securities as well.
- 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 3.88%.
- The dividend yield of Comgest Growth Global EUR Fixed Inc is currently 3.88%.
- Comgest Growth Global EUR Fixed Inc pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Comgest Growth Global EUR Fixed Inc has paid dividends in 4 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- The largest sectors of Comgest Growth Global EUR Fixed Inc are Information Technology, Health Care, 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 October 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 9 October 2024.
- 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.