| 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 | |||
0abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.46
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
28.85%Taiwan
20.03%South Korea
17.48%India
14.48%Hong Kong SAR China
4.79%Australia
4.10%Singapore
2.47%United States
1.92%Indonesia
1.73%Canada
1.39%Vietnam
1.30%Philippines
0.91%United Kingdom
0.55%
- 11 Sectors
Information Technology
34.45%Financials
21.89%Consumer Discretionary
14.69%Communication Services
9.74%Industrials
5.33%Materials
4.84%Health Care
3.79%Real Estate
3.65%Utilities
1.44%Energy
0.084%Consumer Staples
0.081%
- 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 4 of them.
- The largest sectors of abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc are Information Technology, Financials, 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, Taiwan and South Korea are represented as the three largest countries.