| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for abrdn SICAV I - Asian Smaller Companies Fund A Acc. | |||
abrdn SICAV I - Asian Smaller Companies Fund A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
Taiwan
19.00%India
17.06%South Korea
15.18%Australia
14.30%China
11.43%Singapore
5.40%Vietnam
3.58%Hong Kong SAR China
3.34%Canada
3.26%Thailand
2.65%United States
2.13%Philippines
1.00%United Kingdom
0.98%Indonesia
0.69%
- 10 Sectors
Information Technology
19.23%Health Care
14.26%Industrials
12.99%Materials
10.96%Real Estate
10.86%Consumer Staples
10.73%Consumer Discretionary
9.80%Financials
7.85%Communication Services
1.85%Energy
1.48%
- 64 Holdings
- abrdn SICAV I - Asian Smaller Companies Fund A Acc does not currently pay dividends.
- abrdn SICAV I - Asian Smaller Companies Fund A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- abrdn SICAV I - Asian Smaller Companies Fund A Acc does not currently pay dividends.
- The largest sectors of abrdn SICAV I - Asian Smaller Companies Fund A Acc are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for abrdn SICAV I - Asian Smaller Companies Fund A Acc.
- To date, abrdn SICAV I - Asian Smaller Companies Fund A Acc has not paid any dividends.
- In abrdn SICAV I - Asian Smaller Companies Fund A Acc, Taiwan, India and South Korea are represented as the three largest countries.