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
- €12.70
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
30.97%India
19.24%Taiwan
18.07%South Korea
12.15%Australia
5.02%Hong Kong SAR China
4.70%Singapore
2.52%Indonesia
1.69%United States
1.65%Canada
1.61%Philippines
1.22%Vietnam
1.17%
- 11 Sectors
Information Technology
28.88%Financials
25.90%Consumer Discretionary
15.69%Communication Services
11.02%Industrials
5.14%Health Care
4.12%Real Estate
3.29%Materials
2.79%Consumer Staples
2.31%Utilities
0.77%Energy
0.085%
- 56 Holdings