Comgest Growth Global Flex Fund I Fixed EUR Dis
€11.44
0
+€0.03+0.26%Past Week
Statistics
Day High
-
Day Low
-
52W High
-
52W Low
-
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.97%
Dividend
0.11
Upcoming
Dividends
0.97%Dividend Yield
Jan 2026
€0.11
Jan 2025
€0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
IE0006RP0TL3
Listings
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FAQs
What is Comgest Growth Global Flex Fund I Fixed EUR Dis stock price today?▼
The current price of IE0006RP0TL3.FUND is €11.44 EUR — it has increased by +0.26% in the past 24 hours. Watch Comgest Growth Global Flex Fund I Fixed EUR Dis stock price performance more closely on the chart.
What is Comgest Growth Global Flex Fund I Fixed EUR Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Comgest Growth Global Flex Fund I Fixed EUR Dis stocks are traded under the ticker IE0006RP0TL3.FUND.
Does Comgest Growth Global Flex Fund I Fixed EUR Dis pay dividends?▼
Yes, IE0006RP0TL3.FUND dividends are paid annual. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 0.97%.
In which sector is Comgest Growth Global Flex Fund I Fixed EUR Dis located?▼
Comgest Growth Global Flex Fund I Fixed EUR Dis operates in the Other sector.
When did Comgest Growth Global Flex Fund I Fixed EUR Dis complete a stock split?▼
Comgest Growth Global Flex Fund I Fixed EUR Dis has not had any recent stock splits.