| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3378 | |||
| €0.1096 | -0.9% | ||
| €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% | ||
| €0.3873 | -4.96% | ||
| €0.4075 | -0.29% | ||
| €0.4087 | |||
Comgest Growth Global EUR Fixed Inc pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €10.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
56.23%France
11.12%Switzerland
8.82%Taiwan
8.09%Netherlands
6.75%Japan
5.51%United Kingdom
3.48%
- 8 Sectors
Information Technology
32.19%Health Care
26.05%Materials
11.07%Financials
8.98%Industrials
8.07%Consumer Discretionary
5.52%Consumer Staples
4.18%Communication Services
3.94%
- 10 Holdings
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- Essilorluxottica4.09%
- Alcon Inc4.09%
- Johnson & Johnson4.05%
- Amazon.com Inc3.79%
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- Within the last 12 months, Comgest Growth Global EUR Fixed Inc paid a dividend of €0.45. For the next 12 months, Comgest Growth Global EUR Fixed Inc is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of Comgest Growth Global EUR Fixed Inc is currently 4.16%.
- Comgest Growth Global EUR Fixed Inc pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Comgest Growth Global EUR Fixed Inc is expected in October.
- Within the last 10 years, Comgest Growth Global EUR Fixed Inc has paid dividends in 5 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- 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 July 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 9 July 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.