| 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
- €10.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
India
31.36%China
24.03%Singapore
10.88%South Korea
8.18%Philippines
6.65%Taiwan
6.13%Japan
3.93%Hong Kong SAR China
2.68%Australia
2.38%Indonesia
1.94%Thailand
1.26%New Zealand
0.58%
- 7 Sectors
Consumer Discretionary
26.01%Financials
22.12%Information Technology
18.00%Industrials
15.08%Health Care
10.24%Communication Services
5.70%Consumer Staples
2.84%
- 10 Holdings
- HDFC Bank Ltd6.43%
- Trip.com Group Ltd3.17%
- 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 Singapore are represented as the three largest countries.