Comgest Growth Japan JPY I Dis (IE00BK5X4J02)
3144.00
-43.00
(-1.35%)
JPY |
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 | 8.642 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 4.908 |
| May 24, 2024 | -- | -- | -- | Non-qualified | 1.980 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 3.155 |