Comgest Growth Europe EUR Fixed Dis (IE00BGPZCK54)
28.02
-0.12
(-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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 01, 2026 | -- | Non-qualified | 0.2845 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.2945 |
| Apr 01, 2026 | -- | Apr 14, 2026 | -- | Non-qualified | 0.2729 |
| Jan 02, 2026 | -- | Jan 13, 2026 | -- | Non-qualified | 0.3116 |
| Oct 01, 2025 | -- | Oct 10, 2025 | -- | Non-qualified | 0.3127 |
| Jul 01, 2025 | -- | Jul 10, 2025 | -- | Non-qualified | 0.3308 |
| Apr 01, 2025 | -- | Apr 10, 2025 | -- | Non-qualified | 0.3348 |
| Jan 02, 2025 | -- | Jan 10, 2025 | -- | Non-qualified | 0.3465 |
| Oct 01, 2024 | -- | Oct 09, 2024 | -- | Non-qualified | 0.374 |
| Jul 01, 2024 | -- | Jul 09, 2024 | -- | Non-qualified | 0.3787 |
| Apr 02, 2024 | -- | Apr 10, 2024 | -- | Non-qualified | 0.3972 |
| Jan 02, 2024 | -- | Jan 10, 2024 | -- | Non-qualified | 0.3593 |
| Oct 02, 2023 | -- | Oct 10, 2023 | -- | Non-qualified | 0.3248 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3590 |
| Apr 03, 2023 | -- | Apr 11, 2023 | -- | Non-qualified | 0.3417 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3037 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2865 |
| Jul 01, 2022 | -- | Jul 18, 2022 | -- | Non-qualified | 0.3017 |
| Apr 01, 2022 | -- | Apr 19, 2022 | -- | Non-qualified | 0.3444 |
| Jan 04, 2022 | -- | Jan 18, 2022 | -- | Non-qualified | 0.3982 |
| Oct 01, 2021 | -- | Oct 15, 2021 | -- | Non-qualified | 0.3595 |
| Jul 01, 2021 | -- | Jul 16, 2021 | -- | Non-qualified | 0.3481 |
| Apr 01, 2021 | -- | Apr 16, 2021 | -- | Non-qualified | 0.3184 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.307 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.285 |