| 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
- €39.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
56.42%France
12.14%Switzerland
9.01%Japan
6.37%Taiwan
6.29%Netherlands
5.85%United Kingdom
3.92%
- 8 Sectors
Health Care
28.84%Information Technology
27.64%Materials
11.92%Financials
9.75%Industrials
8.32%Consumer Discretionary
5.54%Consumer Staples
4.28%Communication Services
3.71%
- 10 Holdings
- Linde PLC5.69%
- Visa Inc5.32%
- Microsoft Corp5.26%
- Essilorluxottica4.76%
- Johnson & Johnson4.74%
- Eli Lilly and Co4.65%
- Alcon Inc4.62%
- S&P Global Inc4.08%
- ASML Holding NV4.00%
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- Comgest Growth Global USD Acc does not currently pay dividends.
- Comgest Growth Global USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Comgest Growth Global USD Acc does not currently pay dividends.
- The largest sectors of Comgest Growth Global USD Acc are Health Care, Information Technology, Materials.
- There are currently no known stock splits for Comgest Growth Global USD Acc.
- To date, Comgest Growth Global USD Acc has not paid any dividends.
- In Comgest Growth Global USD Acc, the United States, France and Switzerland are represented as the three largest countries.