| 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
28.61%China
23.04%Singapore
13.22%South Korea
9.06%Taiwan
8.09%Philippines
4.38%Hong Kong SAR China
4.22%Japan
3.73%Indonesia
2.58%Thailand
1.47%Australia
0.99%New Zealand
0.60%
- 7 Sectors
Financials
25.96%Consumer Discretionary
21.92%Information Technology
21.09%Industrials
15.99%Health Care
8.83%Communication Services
3.37%Consumer Staples
2.84%
- 10 Holdings
- HDFC Bank Ltd7.21%
- Hoya Corp3.68%
- Trip.com Group Ltd3.26%

