abrdn International Small Cap Active ETF

abrdn International Small Cap Active ETF

€32.79
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
$0.28
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2763
$0.2763
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abrdn International Small Cap Active ETF pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€32.79
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
19 Countries
  • Japan

    Japan

    26.07%
  • United Kingdom

    United Kingdom

    13.12%
  • Australia

    Australia

    8.67%
  • Taiwan

    Taiwan

    8.52%
  • South Korea

    South Korea

    6.98%
  • Spain

    Spain

    5.87%
  • India

    India

    4.13%
  • Belgium

    Belgium

    3.67%
  • United States

    United States

    2.98%
  • China

    China

    2.68%
Scrimpers see all 19 countries
8 Sectors

  • Industrials

    38.61%

  • Materials

    15.66%

  • Information Technology

    14.62%

  • Consumer Discretionary

    12.10%

  • Financials

    7.85%

  • Health Care

    7.01%

  • Communication Services

    3.03%

  • Consumer Staples

    1.12%
40 Holdings
Resources

Frequently Asked Questions about abrdn International Small Cap Active ETF

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, Materials, Information Technology.
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 2025, dividends of $0.28 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 Australia are represented as the three largest countries.