| 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
- €31.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
16.38%Japan
15.15%Taiwan
11.55%Australia
6.78%Germany
6.39%France
5.97%India
5.63%China
4.28%Sweden
3.89%Mexico
3.46%United States
3.08%Spain
2.79%Italy
2.47%Vietnam
2.19%South Korea
2.14%Norway
1.86%Brazil
1.84%Poland
1.61%South Africa
1.51%Denmark
1.03%
- 11 Sectors
Industrials
30.57%Information Technology
19.77%Consumer Discretionary
16.01%Financials
15.41%Energy
5.81%Materials
4.49%Communication Services
3.42%Consumer Staples
2.86%Health Care
1.28%Real Estate
0.24%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 0.75%.
- 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.