| 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
- €19.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
38.55%Taiwan
14.32%South Korea
14.14%India
10.45%Hong Kong SAR China
7.76%Vietnam
7.69%Japan
2.43%United States
1.58%Indonesia
1.12%Australia
1.02%Philippines
0.93%
- 10 Sectors
Information Technology
25.51%Consumer Discretionary
22.13%Financials
14.39%Communication Services
9.24%Industrials
8.61%Consumer Staples
8.58%Health Care
4.77%Materials
3.76%Utilities
2.09%Real Estate
0.93%
- 10 Holdings
- HDFC Bank Ltd ADR5.30%
- Tencent Holdings Ltd4.94%
- Man Wah Holdings Ltd3.41%
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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.