| 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
- €19.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
38.38%Taiwan
13.93%South Korea
13.66%India
11.49%Vietnam
7.83%Hong Kong SAR China
7.48%Japan
2.66%United States
1.52%Australia
1.18%Indonesia
1.03%Philippines
0.83%
- 10 Sectors
Information Technology
24.21%Consumer Discretionary
22.87%Financials
15.32%Communication Services
9.62%Consumer Staples
8.99%Industrials
8.07%Health Care
4.62%Materials
3.44%Utilities
2.03%Real Estate
0.83%
- 10 Holdings
- HDFC Bank Ltd ADR5.89%
- Tencent Holdings Ltd5.04%
- Man Wah Holdings Ltd3.08%
- Coway2.88%
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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.