| 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
- €42.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
United States
56.43%France
11.50%Switzerland
8.84%Taiwan
7.07%Netherlands
6.69%Japan
5.71%United Kingdom
3.75%
- 8 Sectors
Information Technology
30.79%Health Care
26.62%Materials
11.27%Financials
9.24%Industrials
8.35%Consumer Discretionary
5.45%Consumer Staples
4.34%Communication Services
3.93%
- 10 Holdings
- Microsoft Corp6.25%
- Linde PLC5.55%
- Visa Inc5.38%
- Intuit Inc4.74%
- ASML Holding NV4.40%
- Essilorluxottica4.26%
- Johnson & Johnson4.22%
- Alcon Inc4.10%
- Alphabet Inc Class A3.77%
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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.