| 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
- €16.03
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
27.67%Taiwan
22.44%South Korea
21.33%India
12.96%Australia
3.61%Hong Kong SAR China
3.29%United States
1.87%Singapore
1.62%United Kingdom
1.59%Indonesia
1.36%Vietnam
1.22%Canada
0.81%Philippines
0.24%
- 11 Sectors
Information Technology
41.40%Financials
18.80%Consumer Discretionary
11.91%Communication Services
8.32%Industrials
5.93%Materials
4.34%Real Estate
3.45%Health Care
2.98%Utilities
1.90%Consumer Staples
0.91%Energy
0.069%
- 58 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.