| 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
- €42.93
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
United States
52.96%France
10.64%Netherlands
7.53%Switzerland
6.92%Japan
6.62%Taiwan
4.78%China
3.92%United Kingdom
3.73%India
1.46%Hong Kong SAR China
1.42%
- 11 Sectors
Information Technology
29.39%Health Care
25.05%Financials
9.28%Consumer Staples
7.79%Materials
7.73%Consumer Discretionary
7.56%Communication Services
6.68%Industrials
6.52%
- 34 Holdings
- Eli Lilly and Co7.65%
- Microsoft Corp7.38%
- ASML Holding NV5.93%
- Linde PLC4.28%
- Essilorluxottica3.70%
- Experian PLC3.70%
- Johnson & Johnson3.55%
- Alcon Inc3.48%
- Intuit Inc3.46%
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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 the Netherlands are represented as the three largest countries.