Comgest Growth Europe EUR I Fixed Dis (IE00BGPZCL61)
29.00
-0.12
(-0.41%)
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 | 0.2944 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.3043 |
| Apr 01, 2026 | -- | Apr 14, 2026 | -- | Non-qualified | 0.2817 |
| Jan 02, 2026 | -- | Jan 13, 2026 | -- | Non-qualified | 0.3213 |
| Oct 01, 2025 | -- | Oct 10, 2025 | -- | Non-qualified | 0.322 |
| Jul 01, 2025 | -- | Jul 10, 2025 | -- | Non-qualified | 0.3402 |
| Apr 01, 2025 | -- | Apr 10, 2025 | -- | Non-qualified | 0.3439 |
| Jan 02, 2025 | -- | Jan 10, 2025 | -- | Non-qualified | 0.3555 |
| Oct 01, 2024 | -- | Oct 09, 2024 | -- | Non-qualified | 0.3831 |
| Jul 01, 2024 | -- | Jul 09, 2024 | -- | Non-qualified | 0.3875 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.4059 |
| Jan 02, 2024 | -- | Jan 10, 2024 | -- | Non-qualified | 0.3667 |
| Oct 02, 2023 | -- | Oct 10, 2023 | -- | Non-qualified | 0.3311 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3656 |
| Apr 03, 2023 | -- | Apr 11, 2023 | -- | Non-qualified | 0.3474 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.3084 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2906 |
| Jul 01, 2022 | -- | Jul 18, 2022 | -- | Non-qualified | 0.3057 |
| Apr 01, 2022 | -- | Apr 19, 2022 | -- | Non-qualified | 0.3485 |
| Jan 04, 2022 | -- | Jan 18, 2022 | -- | Non-qualified | 0.4024 |
| Oct 01, 2021 | -- | Oct 15, 2021 | -- | Non-qualified | 0.3629 |
| Jul 01, 2021 | -- | Jul 16, 2021 | -- | Non-qualified | 0.3510 |
| Apr 01, 2021 | -- | Apr 16, 2021 | -- | Non-qualified | 0.3206 |
| Jan 04, 2021 | -- | Jan 19, 2021 | -- | Non-qualified | 0.3094 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.286 |