| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2763 | |||
| $0.2763 | |||
abrdn International Small Cap Active ETF pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €32.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
19.83%United Kingdom
17.21%Taiwan
11.19%Australia
9.39%India
7.68%South Korea
4.35%Spain
4.13%Belgium
3.53%Germany
3.35%China
2.89%Netherlands
2.46%South Africa
1.94%Italy
1.89%Vietnam
1.79%Sweden
1.75%Norway
1.68%United States
1.68%Brazil
1.25%Denmark
1.16%France
0.84%
- 11 Sectors
Industrials
41.95%Information Technology
16.26%Consumer Discretionary
13.89%Financials
9.53%Health Care
7.30%Materials
6.56%Communication Services
2.84%Consumer Staples
1.15%Real Estate
0.26%Utilities
0.18%Energy
0.078%
- 45 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 0.75%.
- The dividend yield of abrdn International Small Cap Active ETF is currently 0.75%.
- 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 0.75%.
- 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.