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 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €11.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
54.34%France
9.73%Netherlands
7.75%Switzerland
6.65%Japan
6.27%Taiwan
5.35%China
3.72%United Kingdom
3.41%India
1.57%Hong Kong SAR China
1.22%
- 8 Sectors
Information Technology
31.35%Health Care
24.76%Financials
9.25%Materials
7.49%Consumer Staples
7.15%Consumer Discretionary
7.06%Communication Services
6.66%Industrials
6.29%
- 34 Holdings
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- Microsoft Corp7.38%
- ASML Holding NV5.93%
- Linde PLC4.28%
- Essilorluxottica3.70%
- Experian PLC3.70%
- Johnson & Johnson3.55%
- Alcon Inc3.48%
- Intuit Inc3.46%
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- Within the last 12 months, Comgest Growth Global EUR Fixed Inc paid a dividend of €0.55. 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 3.95%.
- The dividend yield of Comgest Growth Global EUR Fixed Inc is currently 3.95%.
- 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 4 of them.
- Dividends of €0.46 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 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 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 the Netherlands are represented as the three largest countries.