Comgest Growth Japan GBP U Dis (IE00BMBWVX81)
11.86
-0.17
(-1.41%)
GBP |
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 | 0.0324 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 0.0196 |
| May 24, 2024 | -- | -- | -- | Non-qualified | 0.0087 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 0.0155 |
| May 06, 2022 | -- | -- | -- | Non-qualified | 0.001 |