| 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
- €44.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
52.78%France
10.55%Switzerland
7.78%Netherlands
7.55%Taiwan
5.64%Japan
5.24%China
4.33%United Kingdom
3.61%Hong Kong SAR China
1.70%India
0.83%
- 8 Sectors
Information Technology
31.77%Health Care
24.60%Financials
10.05%Materials
8.93%Industrials
7.30%Consumer Staples
7.28%Consumer Discretionary
5.54%Communication Services
4.53%
- 34 Holdings
- Eli Lilly and Co7.99%
- Microsoft Corp7.70%
- ASML Holding NV6.28%
- Intuit Inc4.18%
- Linde PLC4.18%
- Essilorluxottica3.47%
- Johnson & Johnson3.43%
- Alcon Inc3.38%
- Experian PLC3.37%
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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.