| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2763 | |||
| $0.2763 | |||
abrdn International Small Cap Active ETF pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
16.21%United Kingdom
16.00%Taiwan
10.39%Germany
7.27%Australia
6.25%France
5.88%India
5.54%China
4.31%Italy
3.94%Sweden
3.87%Mexico
3.38%United States
3.28%Spain
3.00%Vietnam
2.45%South Korea
2.07%Poland
1.80%Norway
1.71%Brazil
1.02%Denmark
1.01%South Africa
0.62%
- 11 Sectors
Industrials
33.19%Information Technology
17.99%Consumer Discretionary
16.60%Financials
14.94%Energy
5.69%Communication Services
4.08%Materials
3.29%Consumer Staples
3.02%Health Care
0.83%Real Estate
0.23%Utilities
0.16%
- 47 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 0.82%.
- The dividend yield of abrdn International Small Cap Active ETF is currently 0.82%.
- 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 0.82%.
- 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.