| 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
- €19.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
China
38.76%Taiwan
14.84%South Korea
12.21%India
11.84%Vietnam
7.93%Hong Kong SAR China
6.93%Japan
2.66%Indonesia
1.49%United States
1.44%Australia
1.10%Philippines
0.80%
- 10 Sectors
Information Technology
24.75%Consumer Discretionary
23.08%Financials
14.94%Communication Services
9.53%Consumer Staples
9.00%Industrials
7.84%Health Care
5.14%Materials
2.69%Utilities
2.23%Real Estate
0.80%
- 10 Holdings
- HDFC Bank Ltd ADR5.62%
- Tencent Holdings Ltd5.17%
- Coway2.78%
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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.