| 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
- €42.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
57.41%France
11.43%Switzerland
8.26%Taiwan
6.88%Netherlands
6.39%Japan
5.97%United Kingdom
3.66%
- 8 Sectors
Information Technology
30.42%Health Care
27.52%Materials
10.98%Financials
9.85%Industrials
7.74%Consumer Discretionary
5.71%Consumer Staples
4.07%Communication Services
3.71%
- 10 Holdings
- Microsoft Corp6.33%
- Visa Inc5.56%
- Eli Lilly and Co5.16%
- Linde PLC5.14%
- Essilorluxottica4.46%
- ASML Holding NV4.34%
- Johnson & Johnson4.25%
- Alcon Inc4.08%
- S&P Global Inc3.86%
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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 Information Technology, Health Care, 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.