| 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
- €42.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
57.05%France
13.66%Taiwan
8.92%Japan
5.57%Switzerland
5.07%Netherlands
4.51%United Kingdom
3.26%Germany
1.42%Brazil
0.54%
- 8 Sectors
Information Technology
30.14%Health Care
25.09%Financials
11.06%Industrials
8.59%Consumer Discretionary
8.00%Materials
7.42%Communication Services
6.81%Consumer Staples
2.89%
- 10 Holdings
- Alphabet Inc Class A6.10%
- Microsoft Corp5.84%
- Johnson & Johnson5.15%
- Visa Inc4.73%
- Amazon.com Inc4.43%
- Linde PLC3.80%
- Essilorluxottica3.61%
- S&P Global Inc3.59%
- Hoya Corp3.47%
