| 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
- €45.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
United States
56.98%France
11.08%Switzerland
7.44%Taiwan
7.10%Netherlands
6.83%Japan
5.41%United Kingdom
3.26%China
1.05%Hong Kong SAR China
0.85%
- 8 Sectors
Information Technology
32.94%Health Care
26.19%Financials
9.60%Materials
9.31%Industrials
7.44%Consumer Discretionary
5.84%Consumer Staples
5.14%Communication Services
3.54%
- 10 Holdings
- Microsoft Corp8.25%
- Eli Lilly and Co5.83%
- ASML Holding NV5.05%
- Linde PLC4.72%
- Visa Inc4.49%
- Essilorluxottica4.49%
- Johnson & Johnson4.18%
- S&P Global Inc4.15%
- Intuit Inc4.06%
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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.