| 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
- €32.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
20.39%Japan
19.80%Taiwan
15.84%Australia
9.42%India
6.70%China
3.44%Germany
3.35%Belgium
3.26%Spain
2.20%Netherlands
2.10%Vietnam
1.86%Italy
1.76%Sweden
1.76%South Africa
1.75%United States
1.67%Norway
1.63%Brazil
1.10%Denmark
1.07%France
0.90%
- 11 Sectors
Industrials
37.43%Information Technology
21.51%Consumer Discretionary
14.30%Financials
10.04%Health Care
6.55%Communication Services
4.44%Materials
4.11%Consumer Staples
1.16%Real Estate
0.23%Utilities
0.17%Energy
0.066%
- 43 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, the United Kingdom, Japan and Taiwan are represented as the three largest countries.