| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation). | |||
Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
India
34.84%China
19.83%South Korea
9.07%Singapore
8.69%Taiwan
7.01%Philippines
6.72%Japan
4.40%Australia
2.40%Hong Kong SAR China
2.34%Thailand
2.29%Indonesia
1.86%New Zealand
0.55%
- 7 Sectors
Consumer Discretionary
23.37%Financials
22.45%Information Technology
19.37%Industrials
13.18%Health Care
10.20%Communication Services
7.68%Consumer Staples
3.75%
- 10 Holdings
- HDFC Bank Ltd6.51%
- Hoya Corp3.01%
- Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) does not currently pay dividends.
- Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) does not currently pay dividends.
- The largest sectors of Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) are Consumer Discretionary, Financials, Information Technology.
- There are currently no known stock splits for Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation).
- To date, Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation) has not paid any dividends.
- In Stewart Investors Asia Pacific Leaders Fund Class A (Accumulation), India, China and South Korea are represented as the three largest countries.