| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2763 | |||
| $0.2763 | |||
abrdn International Small Cap Active ETF pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €31.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
20.00%United Kingdom
17.92%Taiwan
11.47%Australia
9.28%India
7.60%Spain
4.19%Belgium
3.86%Germany
3.30%South Korea
3.09%China
2.88%Netherlands
2.72%Italy
1.89%Norway
1.80%Sweden
1.77%South Africa
1.69%Vietnam
1.67%United States
1.56%Brazil
1.21%Denmark
1.17%France
0.92%
- 11 Sectors
Industrials
42.53%Information Technology
16.48%Consumer Discretionary
12.94%Financials
9.75%Health Care
7.30%Materials
6.41%Communication Services
2.84%Consumer Staples
1.22%Real Estate
0.27%Utilities
0.18%Energy
0.077%
- 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 0.78%.
- The dividend yield of abrdn International Small Cap Active ETF is currently 0.78%.
- 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 0.78%.
- 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.