| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Comgest Growth Asia Pac ex Japan USD Acc. | |||
Comgest Growth Asia Pac ex Japan USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 9 Countries
China
26.25%
Taiwan
23.55%
South Korea
21.46%
India
11.28%
Vietnam
5.98%
Hong Kong
4.45%
Australia
2.38%
Indonesia
2.33%
Japan
2.32%
- 6 Sectors
Information Technology
44.19%Consumer Discretionary
20.63%Financials
13.33%Industrials
10.29%Communication Services
8.77%Consumer Staples
2.79%
- 10 Holdings
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- Comgest Growth Asia Pac ex Japan USD Acc does not currently pay dividends.
- Comgest Growth Asia Pac ex Japan USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Comgest Growth Asia Pac ex Japan USD Acc does not currently pay dividends.
- The largest sectors of Comgest Growth Asia Pac ex Japan USD Acc are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Comgest Growth Asia Pac ex Japan USD Acc.
- To date, Comgest Growth Asia Pac ex Japan USD Acc has not paid any dividends.
- In Comgest Growth Asia Pac ex Japan USD Acc, China, Taiwan and South Korea are represented as the three largest countries.