Exchange	Ticker	Currency	Last Trade	Price	Daily Change
UTC	CMPGF	USD	04.02.2026 20:53	31,05 USD	1,40 USD +4,71 %
London	CPG.L	GBX	04.02.2026 16:12	2.226,00 GBX	67,00 GBX +3,10 %
XETRA	XGR2.DE	EUR	04.02.2026 15:47	25,92 EUR	0,26 EUR +1,01 %
Frankfurt	XGR2.F	EUR	04.02.2026 07:10	25,19 EUR	-0,78 EUR -3,00 %
Hannover	CGPLCR75.HANB	EUR	04.02.2026 07:01	25,06 EUR	-0,91 EUR -3,50 %
Quotrix	CGPLCR75.DUSD	EUR	04.02.2026 06:27	25,14 EUR	-0,83 EUR -3,20 %
Düsseldorf	CGPLCR75.DUSB	EUR	03.02.2026 18:31	24,88 EUR	-0,81 EUR -3,15 %

Invested Funds

The following funds have invested in COMPASS GROUP:

Fund iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	Vol. in million 443,90	Percentage (%) 2,77 %
Fund iShares MSCI UK UCITS ETF GBP (Acc)	Vol. in million 1.812,35	Percentage (%) 1,47 %
Fund iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	Vol. in million 1.711,11	Percentage (%) 1,37 %
Fund iShares Core FTSE 100 UCITS ETF GBP (Acc)	Vol. in million 23.489,07	Percentage (%) 1,36 %
Fund iShares MSCI Europe SRI UCITS ETF EUR (Dist)	Vol. in million 8.987,65	Percentage (%) 1,28 %

Dividends from 'COMPASS GROUP'

Date	Split
27.06.2017	25:26
08.07.2014	16:17