Comgest Growth Europe Ex UK GBP Y Dis Class (IE00BNC02359)
10.98
-0.05
(-0.45%)
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 | 0.0674 |
| May 27, 2025 | -- | -- | -- | Non-qualified | 0.0393 |
| May 24, 2024 | -- | -- | -- | Non-qualified | 0.0242 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 0.0247 |