Comgest Growth Asia Pac ex Japan USD Dis (IE00B16C1H01)
11.45
-0.09
(-0.78%)
USD |
Oct 12 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 | 0.0349 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 0.0805 |
| May 24, 2024 | -- | -- | -- | Non-qualified | 0.0197 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 0.0169 |
| Apr 21, 2021 | -- | -- | -- | Non-qualified | 0.014 |
| Apr 16, 2020 | -- | -- | -- | Non-qualified | 0.104 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.0371 |
| Apr 20, 2018 | -- | -- | -- | Non-qualified | 0.0053 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 0.0476 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 0.0279 |
| Apr 09, 2015 | -- | -- | -- | Non-qualified | 0.0098 |
| Apr 09, 2014 | -- | -- | -- | Non-qualified | 0.0247 |
| Apr 11, 2012 | -- | -- | -- | Non-qualified | 7.068 |
| Aug 18, 2011 | -- | -- | -- | Non-qualified | 0.0443 |
| Mar 30, 2010 | -- | -- | -- | Non-qualified | 0.0333 |
| Apr 07, 2009 | -- | -- | -- | Non-qualified | 0.0158 |
| Apr 07, 2008 | -- | -- | -- | Non-qualified | 0.1567 |