Comgest Growth Emerging Markets EUR I Dis logo

Comgest Growth Emerging Markets EUR I Dis (0P000154XB)

Market Open
11 Aug, 06:01
XFRA XFRA
39. 40
-0.15
-0.3793%
- Market Cap
1.4% Div Yield
0 Volume
39.55
Previous Close
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Day Range
38.35 38.35
Year Range
26.29 43.97
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Comgest Growth Emerging Markets EUR I Dis logo
0P000154XB Paid
Comgest Growth Emerging Markets EUR I Dis
3 Jun 2025
27 May 2025
€0.29
3 Jun 2025
30 May 2025
-
Other
Comgest Growth Emerging Markets EUR I Dis logo
0P000154XB Paid
Comgest Growth Emerging Markets EUR I Dis
31 May 2024
24 May 2024
€0.35
31 May 2024
27 May 2024
-
Other
Comgest Growth Emerging Markets EUR I Dis logo
0P000154XB Paid
Comgest Growth Emerging Markets EUR I Dis
24 May 2023
17 May 2023
€0.25
24 May 2023
22 May 2023
-
Other
Comgest Growth Emerging Markets EUR I Dis logo
0P000154XB Paid
Comgest Growth Emerging Markets EUR I Dis
10 May 2022
3 May 2022
€0.38
10 May 2022
6 May 2022
-
Other
Comgest Growth Emerging Markets EUR I Dis logo
0P000154XB Paid
Comgest Growth Emerging Markets EUR I Dis
28 Apr 2021
21 Apr 2021
€0.45
28 Apr 2021
26 Apr 2021
-
Other
Comgest Growth Emerging Markets EUR I Dis logo
0P000154XB Paid
Comgest Growth Emerging Markets EUR I Dis
23 Apr 2020
16 Apr 2020
€0.4
23 Apr 2020
20 Apr 2020
-
Other
Comgest Growth Emerging Markets EUR I Dis logo
0P000154XB Paid
Comgest Growth Emerging Markets EUR I Dis
30 Apr 2019
23 Apr 2019
€0.41
30 Apr 2019
26 Apr 2019
-
Other

0P000154XB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000154XB is 1.4%, based on the most recent dividend payment and the current stock price of €39.40 on the XFRA.

How often are dividends paid?

Comgest Growth Emerging Markets EUR I Dis is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Comgest Growth Emerging Markets EUR I Dis has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.28512 per share on 2025-05-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -5.71%, reflecting the 0P000154XB's commitment to rewarding shareholders.

How can I track 0P000154XB dividends?

You can easily track 0P000154XB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.