| 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
- €11.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
India
30.04%China
25.54%Singapore
12.20%South Korea
8.16%Taiwan
6.36%Philippines
4.87%Hong Kong SAR China
3.75%Japan
3.06%Australia
2.33%Indonesia
1.83%Thailand
1.27%New Zealand
0.58%
- 7 Sectors
Consumer Discretionary
25.69%Financials
23.13%Information Technology
17.90%Industrials
16.25%Health Care
9.94%Communication Services
4.37%Consumer Staples
2.72%
- 10 Holdings
- HDFC Bank Ltd6.57%
- Trip.com Group Ltd3.37%

