Comgest Growth Europe EUR Dis (IE00B0XJXQ01)
37.44
-0.16
(-0.43%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 25, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.00 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0135 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 0.0135 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 0.0206 |
| Apr 08, 2013 | -- | -- | -- | Non-qualified | 0.0015 |
| Apr 07, 2009 | -- | -- | -- | Non-qualified | 0.0435 |