| 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
- €45.88
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
62.59%
France
11.97%
Taiwan
8.63%
Japan
7.44%
Ireland
3.66%
Netherlands
3.19%
Switzerland
1.44%
Brazil
1.08%
- 8 Sectors
Information Technology
27.21%Health Care
19.62%Financials
14.92%Industrials
12.69%Consumer Discretionary
9.56%Materials
7.32%Communication Services
6.63%Consumer Staples
2.05%
- 10 Holdings
- Alphabet Inc Class A6.40%
- Johnson & Johnson6.35%
- Visa Inc5.89%
- Amazon.com Inc5.37%
- Linde PLC5.03%
- Microsoft Corp4.44%
- ASML Holding NV3.70%
- S&P Global Inc3.50%
- Experian PLC3.20%
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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, Financials.
- 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 Taiwan are represented as the three largest countries.