| 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
- €16.00
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
South Korea
25.54%China
23.89%Taiwan
23.79%India
11.87%Australia
3.77%Hong Kong SAR China
3.16%United States
2.13%United Kingdom
2.07%Singapore
1.65%Vietnam
1.61%Canada
0.52%
- 10 Sectors
Information Technology
47.09%Financials
18.00%Consumer Discretionary
9.41%Communication Services
7.04%Industrials
6.14%Health Care
3.77%Materials
3.28%Real Estate
2.91%Utilities
1.70%Consumer Staples
0.67%
- 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, South Korea, China and Taiwan are represented as the three largest countries.