| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1176 | |||
| €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 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €12.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
56.98%France
11.08%Switzerland
7.44%Taiwan
7.10%Netherlands
6.83%Japan
5.41%United Kingdom
3.26%China
1.05%Hong Kong SAR China
0.85%
- 8 Sectors
Information Technology
32.94%Health Care
26.19%Financials
9.60%Materials
9.31%Industrials
7.44%Consumer Discretionary
5.84%Consumer Staples
5.14%Communication Services
3.54%
- 10 Holdings
- Microsoft Corp8.30%
- Eli Lilly and Co5.72%
- ASML Holding NV5.16%
- Essilorluxottica4.56%
- Visa Inc4.56%
- Linde PLC4.33%
- S&P Global Inc4.00%
- Johnson & Johnson3.94%
- Intuit Inc3.77%
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- Within the last 12 months, Comgest Growth Global EUR Fixed Inc paid a dividend of €0.47. For the next 12 months, Comgest Growth Global EUR Fixed Inc is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 3.91%.
- The dividend yield of Comgest Growth Global EUR Fixed Inc is currently 3.91%.
- Comgest Growth Global EUR Fixed Inc pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Comgest Growth Global EUR Fixed Inc is expected in April.
- Within the last 10 years, Comgest Growth Global EUR Fixed Inc has paid dividends in 5 of them.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
- The largest sectors of Comgest Growth Global EUR Fixed Inc are Information Technology, Health Care, Financials.
- 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 10 January 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 10 January 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.