| 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
- €18.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
38.81%Taiwan
15.15%South Korea
13.60%India
11.31%Vietnam
6.44%Hong Kong SAR China
6.40%Japan
3.49%United States
1.59%Indonesia
1.24%Australia
1.20%Philippines
0.76%
- 10 Sectors
Information Technology
27.17%Consumer Discretionary
23.49%Financials
15.21%Communication Services
9.01%Industrials
7.96%Consumer Staples
6.68%Health Care
5.23%Materials
2.57%Utilities
1.93%Real Estate
0.76%
- 10 Holdings
- HDFC Bank Ltd ADR5.55%
- Tencent Holdings Ltd4.43%
- Coway3.53%
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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.