| 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
- €46.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
55.85%France
11.45%Switzerland
8.35%Taiwan
7.60%Netherlands
6.64%Japan
5.75%United Kingdom
3.90%China
0.46%
- 8 Sectors
Information Technology
31.58%Health Care
26.80%Materials
10.08%Financials
8.97%Industrials
8.31%Consumer Discretionary
5.88%Consumer Staples
4.42%Communication Services
3.95%
- 10 Holdings
- Microsoft Corp8.30%
- Eli Lilly and Co5.72%
- ASML Holding NV5.16%
- Essilorluxottica4.56%
- Visa Inc4.56%
- Linde PLC4.33%
- S&P Global Inc4.00%
- Johnson & Johnson3.94%
- Intuit Inc3.77%
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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.