| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Comgest Growth Global USD Acc. | |||
Comgest Growth Global USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
58.04%France
12.89%Taiwan
8.89%Switzerland
5.35%Japan
5.25%Netherlands
5.17%United Kingdom
3.26%Germany
1.15%
- 8 Sectors
Information Technology
32.11%Health Care
24.96%Financials
10.07%Industrials
8.13%Consumer Discretionary
7.37%Materials
6.87%Communication Services
6.57%Consumer Staples
3.92%
- 10 Holdings
- Microsoft Corp6.47%
- Alphabet Inc Class A5.97%
- Johnson & Johnson5.24%
- Visa Inc5.09%
- Amazon.com Inc4.21%
- Intuit Inc4.11%
- Linde PLC3.97%
- Essilorluxottica3.68%
- S&P Global Inc3.51%
