| 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
- €12.80
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
Taiwan
29.68%China
22.97%South Korea
17.45%India
12.08%Singapore
5.96%Hong Kong SAR China
5.09%Indonesia
1.79%Philippines
1.23%Japan
1.19%United States
0.74%New Zealand
0.71%Thailand
0.71%Australia
0.40%
- 6 Sectors
Information Technology
44.87%Financials
22.45%Consumer Discretionary
11.39%Industrials
9.93%Communication Services
6.95%Health Care
4.42%
- 10 Holdings
- Tencent Holdings Ltd6.94%
- MediaTek Inc6.75%
- SK hynix Inc5.33%
- AIA Group Ltd3.60%
- HDFC Bank Ltd3.42%
- ICICI Bank Ltd3.42%
- 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 Information Technology, Financials, Consumer Discretionary.
- 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), Taiwan, China and South Korea are represented as the three largest countries.