| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2763 | |||
| $0.2763 | |||
abrdn International Small Cap Active ETF pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €32.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United Kingdom
17.02%Taiwan
14.17%Japan
13.92%Australia
6.92%Germany
5.60%India
5.55%France
4.31%China
4.14%United States
3.22%Mexico
3.01%South Korea
2.88%Sweden
2.82%Italy
2.46%Brazil
2.20%South Africa
2.15%Belgium
2.12%Spain
2.11%Vietnam
1.95%Norway
1.50%Poland
1.00%Denmark
0.96%
- 11 Sectors
Industrials
29.59%Information Technology
22.66%Consumer Discretionary
14.46%Financials
14.24%Materials
4.72%Health Care
4.25%Energy
3.98%Communication Services
3.63%Consumer Staples
2.10%Real Estate
0.21%Utilities
0.16%
- 46 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 0.73%.
- The dividend yield of abrdn International Small Cap Active ETF is currently 0.73%.
- 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 0.73%.
- 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, the United Kingdom, Taiwan and Japan are represented as the three largest countries.