| 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
- €20.55
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €27.7m
- Ongoing charge (TER)
- 1.75%
- 8 Countries
Taiwan
26.30%
South Korea
26.23%
China
21.42%
India
11.42%
Hong Kong
5.20%
Vietnam
4.07%
Australia
2.93%
Indonesia
2.44%
- 6 Sectors
Information Technology
49.03%Consumer Discretionary
19.80%Financials
15.23%Industrials
7.48%Communication Services
7.20%Consumer Staples
1.26%
- 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, Taiwan, South Korea and China are represented as the three largest countries.