| 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
- €15.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
South Korea
24.28%China
24.04%Taiwan
20.75%India
12.93%Australia
3.88%Hong Kong
3.27%United Kingdom
3.12%United States
2.28%Singapore
1.73%Vietnam
1.60%Thailand
0.78%Canada
0.68%Netherlands
0.65%
- 10 Sectors
Information Technology
43.53%Financials
19.68%Consumer Discretionary
9.83%Communication Services
7.38%Industrials
5.17%Materials
4.61%Health Care
3.81%Real Estate
3.39%Utilities
1.57%Consumer Staples
1.02%
- 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.

