abrdn Emerging Markets Dividend Active ETF

abrdn Emerging Markets Dividend Active ETF

€40.74
Dividend Yield (FWD)
2.60%
Annual Payout (FWD)
$1.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9975
$0.5559
104.68%
$0.2716
59.76%
$0.17
-0.41%
$0.8307
$0.1707
-44.94%
$0.31
47.62%
$0.21
50%
$0.14
CSV Export

abrdn Emerging Markets Dividend Active ETF pays a dividend yield (FWD) of 2.60%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€40.74
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€308.4m
Ongoing charge (TER)
0.70%
16 Countries
  • Taiwan

    Taiwan

    23.37%
  • South Korea

    South Korea

    21.49%
  • China

    China

    14.24%
  • India

    India

    9.10%
  • Mexico

    Mexico

    4.86%
  • Brazil

    Brazil

    4.70%
  • Indonesia

    Indonesia

    3.21%
  • Hong Kong

    Hong Kong

    3.18%
  • Greece

    Greece

    2.71%
  • South Africa

    South Africa

    1.89%
Scrimpers see all 16 countries
11 Sectors

  • Information Technology

    40.53%

  • Financials

    20.39%

  • Communication Services

    8.95%

  • Industrials

    8.16%

  • Consumer Discretionary

    6.47%

  • Energy

    3.92%

  • Materials

    3.52%

  • Real Estate

    2.61%

  • Utilities

    2.53%

  • Health Care

    1.67%
Scrimpers see all 11 sectors
78 Holdings
Resources

Frequently Asked Questions about abrdn Emerging Markets Dividend Active ETF

Within the last 12 months, abrdn Emerging Markets Dividend Active ETF paid a dividend of $1.17. For the next 12 months, abrdn Emerging Markets Dividend Active ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 2.60%.
The dividend yield of abrdn Emerging Markets Dividend Active ETF is currently 2.60%.
abrdn Emerging Markets Dividend Active ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for abrdn Emerging Markets Dividend Active ETF is expected in December.
Within the last 10 years, abrdn Emerging Markets Dividend Active ETF has paid dividends in 2 of them.
Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
The largest sectors of abrdn Emerging Markets Dividend Active ETF are Information Technology, Financials, Communication Services.
The largest industries of abrdn Emerging Markets Dividend Active ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for abrdn Emerging Markets Dividend Active ETF.
To receive the last dividend of abrdn Emerging Markets Dividend Active ETF on 25 September 2026 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $0.83 were paid by abrdn Emerging Markets Dividend Active ETF.
Dividends from abrdn Emerging Markets Dividend Active ETF are paid in US Dollar.
In abrdn Emerging Markets Dividend Active ETF, Taiwan, South Korea and China are represented as the three largest countries.