| 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
- €16.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
40.54%South Korea
13.55%Taiwan
13.20%India
12.14%Vietnam
6.73%Hong Kong SAR China
4.47%Japan
3.23%Indonesia
2.22%United States
1.68%Australia
1.16%Philippines
1.07%
- 10 Sectors
Consumer Discretionary
23.51%Information Technology
23.36%Financials
16.97%Communication Services
9.14%Industrials
8.95%Consumer Staples
7.57%Health Care
5.15%Materials
2.83%Utilities
1.46%Real Estate
1.07%
- 10 Holdings
- HDFC Bank Ltd ADR5.77%
- Tencent Holdings Ltd4.45%
- Coway3.20%
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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 Consumer Discretionary, Information Technology, 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, South Korea and Taiwan are represented as the three largest countries.