| 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 pays a dividend yield (FWD) of 0.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
25.93%India
21.20%Taiwan
16.58%South Korea
9.34%Australia
6.00%Hong Kong SAR China
3.58%Indonesia
3.36%Singapore
3.11%United Kingdom
2.35%United States
2.14%Vietnam
1.96%Netherlands
1.64%Thailand
1.44%Philippines
1.39%
- 11 Sectors
Information Technology
27.29%Financials
23.33%Communication Services
13.49%Consumer Discretionary
12.50%Industrials
5.80%Health Care
5.12%Materials
4.98%Real Estate
3.11%Utilities
2.08%Consumer Staples
1.70%Energy
0.60%
- 56 Holdings
- Within the last 12 months, abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc paid a dividend of $0.00. For the next 12 months, abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.13%.
- The dividend yield of abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc is currently 0.13%.
- abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc pays annually dividends. Payout is in October.
- The next dividend for abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc is expected in October.
- Within the last 10 years, abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc has paid dividends in 5 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.13%.
- The largest sectors of abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc are Information Technology, Financials, Communication Services.
- 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 was paid on 20 October 2023.
- In 2022, no dividends were paid by abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc.
- Dividends from abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc are paid in US Dollar.
- In abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc, China, India and Taiwan are represented as the three largest countries.