| 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
- €44.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
55.17%France
10.38%Switzerland
7.75%Netherlands
6.78%Taiwan
6.52%Japan
5.26%United Kingdom
3.50%China
2.86%Hong Kong SAR China
0.91%India
0.88%
- 8 Sectors
Information Technology
32.08%Health Care
26.18%Financials
9.62%Materials
8.93%Industrials
7.43%Consumer Staples
6.46%Consumer Discretionary
5.41%Communication Services
3.89%
- 10 Holdings
- Microsoft Corp7.65%
- Eli Lilly and Co5.87%
- ASML Holding NV4.73%
- Linde PLC4.51%
- Intuit Inc4.31%
- Essilorluxottica4.18%
- Johnson & Johnson4.16%
- Visa Inc3.99%
- Alcon Inc3.87%
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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 Switzerland are represented as the three largest countries.