| 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
- €18.31
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 10 Countries
China
38.96%Taiwan
14.22%India
13.10%South Korea
13.02%Vietnam
6.59%Hong Kong SAR China
4.40%Indonesia
3.93%Japan
3.90%Australia
1.35%United States
0.52%
- 8 Sectors
Information Technology
23.54%Consumer Discretionary
23.43%Financials
19.56%Communication Services
9.87%Industrials
8.69%Consumer Staples
7.24%Health Care
5.11%Materials
2.57%
- 10 Holdings
- HDFC Bank Ltd ADR6.02%
- Tencent Holdings Ltd4.44%
- Coway3.72%
- NetEase Inc3.49%
Similar securities
Those who hold Comgest Growth Asia Pac ex Japan USD Acc often invest in these securities as well.
- 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 India are represented as the three largest countries.