abrdn SICAV I - Emerging Markets Equity Fund A AInc

abrdn SICAV I - Emerging Markets Equity Fund A AInc

€15.90
Dividend Yield (FWD)
0.18%
Annual Payout (FWD)
$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0313
-19.12%
$0.0313
-19.12%
$0.0387
-11.44%
$0.0387
-11.44%
CSV Export

abrdn SICAV I - Emerging Markets Equity Fund A AInc pays a dividend yield (FWD) of 0.18%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€15.90
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
15 Countries
  • Taiwan

    Taiwan

    23.32%
  • South Korea

    South Korea

    22.64%
  • China

    China

    19.50%
  • India

    India

    9.77%
  • Mexico

    Mexico

    5.24%
  • Brazil

    Brazil

    5.03%
  • Greece

    Greece

    2.98%
  • Indonesia

    Indonesia

    2.51%
  • Thailand

    Thailand

    1.39%
  • Hong Kong

    Hong Kong

    1.32%
Scrimpers see all 15 countries
11 Sectors

  • Information Technology

    44.08%

  • Financials

    16.39%

  • Industrials

    10.17%

  • Communication Services

    7.34%

  • Consumer Discretionary

    4.93%

  • Materials

    4.88%

  • Energy

    2.84%

  • Consumer Staples

    2.61%

  • Health Care

    2.53%

  • Utilities

    2.24%
Scrimpers see all 11 sectors
59 Holdings
Resources

Frequently Asked Questions about abrdn SICAV I - Emerging Markets Equity Fund A AInc

Within the last 12 months, abrdn SICAV I - Emerging Markets Equity Fund A AInc paid a dividend of $0.04. For the next 12 months, abrdn SICAV I - Emerging Markets Equity Fund A AInc is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.18%.
The dividend yield of abrdn SICAV I - Emerging Markets Equity Fund A AInc is currently 0.18%.
abrdn SICAV I - Emerging Markets Equity Fund A AInc pays annually dividends. Payout is in October.
The next dividend will be paid on 22 October 2026.
Within the last 10 years, abrdn SICAV I - Emerging Markets Equity Fund A AInc has paid dividends in 5 of them.
Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
The largest sectors of abrdn SICAV I - Emerging Markets Equity Fund A AInc are Information Technology, Financials, Industrials.
The largest industries of abrdn SICAV I - Emerging Markets Equity Fund A AInc are Banks, Semiconductors & Semiconductor Equipment, Broadline Retail.
There are currently no known stock splits for abrdn SICAV I - Emerging Markets Equity Fund A AInc.
In order to receive the future dividend from abrdn SICAV I - Emerging Markets Equity Fund A AInc on 22 October 2026 you must have purchased your abrdn SICAV I - Emerging Markets Equity Fund A AInc shares before the ex-date on 1 October 2026.
To receive the last dividend of abrdn SICAV I - Emerging Markets Equity Fund A AInc on 22 October 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
The last dividend was paid on 22 October 2025.
In 2025, dividends of $0.04 were paid by abrdn SICAV I - Emerging Markets Equity Fund A AInc.
Dividends from abrdn SICAV I - Emerging Markets Equity Fund A AInc are paid in US Dollar.
In abrdn SICAV I - Emerging Markets Equity Fund A AInc, Taiwan, South Korea and China are represented as the three largest countries.