| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0163 | |||
| $0.0163 | -47.08% | ||
| $0.0308 | -1.6% | ||
| $0.0308 | -1.6% | ||
| $0.0313 | -42.25% | ||
| $0.0542 | -29.97% | ||
| $0.0774 | 31.63% | ||
| $0.0588 | |||
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.07
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
30.45%India
20.50%Taiwan
16.64%South Korea
9.95%Australia
5.93%Hong Kong SAR China
4.82%Singapore
3.25%United States
2.20%Vietnam
2.15%Indonesia
1.94%Philippines
1.42%Canada
0.74%
- 11 Sectors
Financials
26.54%Information Technology
26.20%Consumer Discretionary
13.58%Communication Services
12.08%Industrials
8.05%Health Care
6.35%Real Estate
2.66%Materials
1.85%Utilities
1.66%Consumer Staples
0.96%Energy
0.071%
- 56 Holdings
- abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc does not currently pay dividends.
- abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc does not currently pay dividends. Therefore, the dividend yield is 0%.
- abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc does not currently pay dividends.
- Within the last 10 years, abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc has paid dividends in 5 of them.
- The largest sectors of abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc.
- To receive the last dividend of abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc on 20 October 2023 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 1 October 2023.
- The last dividend we know of from abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc was paid on 20 October 2023.
- The last dividend was paid on 20 October 2023.
- In abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc, China, India and Taiwan are represented as the three largest countries.