Comgest Growth Europe EUR I Dis (IE00BQ1YBL06)
39.38
-0.17
(-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 |
|---|---|---|---|---|---|
| May 25, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.1427 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 0.0208 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 0.0525 |
| Apr 16, 2020 | -- | -- | -- | Non-qualified | 0.011 |
| Apr 23, 2019 | -- | -- | -- | Non-qualified | 0.0166 |
| Apr 21, 2017 | -- | -- | -- | Non-qualified | 0.1062 |
| Apr 22, 2016 | -- | -- | -- | Non-qualified | 0.0257 |