| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2763 | |||
| $0.2763 | |||
abrdn International Small Cap Active ETF pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €31.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
20.46%United Kingdom
17.80%Taiwan
11.35%Australia
9.33%India
7.78%Spain
3.95%Belgium
3.90%Germany
3.33%South Korea
3.08%China
2.78%Netherlands
2.67%Italy
1.84%Norway
1.79%Sweden
1.78%Vietnam
1.76%South Africa
1.57%United States
1.51%Brazil
1.20%Denmark
1.17%France
0.94%
- 11 Sectors
Industrials
42.61%Information Technology
16.25%Consumer Discretionary
13.23%Financials
9.89%Health Care
7.32%Materials
6.07%Communication Services
2.82%Consumer Staples
1.25%Real Estate
0.28%Utilities
0.19%Energy
0.079%
- 44 Holdings
- Within the last 12 months, abrdn International Small Cap Active ETF paid a dividend of $0.28. For the next 12 months, abrdn International Small Cap Active ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of abrdn International Small Cap Active ETF is currently 0.77%.
- abrdn International Small Cap Active ETF pays annually dividends. Payout is in December.
- The next dividend for abrdn International Small Cap Active ETF is expected in December.
- Within the last 10 years, abrdn International Small Cap Active ETF has paid dividends in 1 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of abrdn International Small Cap Active ETF are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for abrdn International Small Cap Active ETF.
- To receive the last dividend of abrdn International Small Cap Active ETF on 24 December 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by abrdn International Small Cap Active ETF.
- Dividends from abrdn International Small Cap Active ETF are paid in US Dollar.
- In abrdn International Small Cap Active ETF, Japan, the United Kingdom and Taiwan are represented as the three largest countries.