| 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
- €44.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 8 Countries
United States
56.20%France
13.13%Taiwan
9.73%Netherlands
5.50%Japan
5.48%Switzerland
5.47%United Kingdom
3.31%Germany
1.19%
- 8 Sectors
Information Technology
33.26%Health Care
26.83%Financials
9.50%Consumer Discretionary
7.35%Industrials
6.96%Materials
6.78%Communication Services
5.42%Consumer Staples
3.91%
- 10 Holdings
- Microsoft Corp6.90%
- Alphabet Inc Class A5.34%
- Essilorluxottica5.22%
- Visa Inc4.92%
- Linde PLC4.86%
- Johnson & Johnson4.76%
- Amazon.com Inc4.44%
- Intuit Inc4.12%
- Hoya Corp3.56%
