Comgest Growth Japan EUR I Inc logo

Comgest Growth Japan EUR I Inc (0P0001FLIC)

Market Closed
23 Oct, 08:00 PM
XFRA XFRA
€
17. 00
-0.13
-0.7589%
€
- Market Cap
0.24% Div Yield
0 Volume
€ 17.13
Previous Close
Add Transaction
Day Range
17 17
Year Range
0 17.78
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Comgest Growth Japan EUR I Inc logo
0P0001FLIC Paid
Comgest Growth Japan EUR I Inc
3 Jun 2025
27 May 2025
€0.03
3 Jun 2025
30 May 2025
-
Other
Comgest Growth Japan EUR I Inc logo
0P0001FLIC Paid
Comgest Growth Japan EUR I Inc
31 May 2024
24 May 2024
€0.01
31 May 2024
27 May 2024
-
Other
Comgest Growth Japan EUR I Inc logo
0P0001FLIC Paid
Comgest Growth Japan EUR I Inc
24 May 2023
17 May 2023
€0.02
24 May 2023
22 May 2023
-
Other

0P0001FLIC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001FLIC is 0.24%, based on the most recent dividend payment and the current stock price of €17.00 on the XFRA.

How often are dividends paid?

Comgest Growth Japan EUR I Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Comgest Growth Japan EUR I Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.02938 per share on 2025-05-27.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 15.97%, reflecting the 0P0001FLIC's commitment to rewarding shareholders.

How can I track 0P0001FLIC dividends?

You can easily track 0P0001FLIC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.