| 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
- €44.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
55.50%France
12.39%Taiwan
9.65%Switzerland
7.08%Netherlands
5.52%Japan
5.02%United Kingdom
3.60%Germany
1.25%
- 8 Sectors
Information Technology
32.63%Health Care
25.31%Materials
9.60%Financials
9.53%Industrials
7.66%Consumer Discretionary
6.44%Communication Services
4.74%Consumer Staples
4.08%
- 10 Holdings
- Microsoft Corp7.00%
- Linde PLC5.60%
- Visa Inc5.00%
- Johnson & Johnson4.74%
- Essilorluxottica4.69%
- Alphabet Inc Class A4.68%
- Intuit Inc4.27%
- Amazon.com Inc4.05%
- ASML Holding NV3.66%
