| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for abrdn SICAV I - Asian Smaller Companies Fund A Acc. | |||
abrdn SICAV I - Asian Smaller Companies Fund A Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
India
20.62%Taiwan
17.96%China
15.20%Australia
13.87%South Korea
10.57%Singapore
4.04%Vietnam
3.64%Thailand
3.26%Hong Kong SAR China
2.92%Canada
2.22%Netherlands
1.97%Philippines
1.91%United Kingdom
1.13%Indonesia
0.71%
- 10 Sectors
Information Technology
17.31%Consumer Discretionary
15.80%Consumer Staples
12.46%Industrials
12.35%Health Care
12.19%Real Estate
10.82%Financials
6.35%Communication Services
5.68%Materials
5.30%Energy
1.72%
- 63 Holdings
- abrdn SICAV I - Asian Smaller Companies Fund A Acc does not currently pay dividends.
- abrdn SICAV I - Asian Smaller Companies Fund A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- abrdn SICAV I - Asian Smaller Companies Fund A Acc does not currently pay dividends.
- The largest sectors of abrdn SICAV I - Asian Smaller Companies Fund A Acc are Information Technology, Consumer Discretionary, Consumer Staples.
- There are currently no known stock splits for abrdn SICAV I - Asian Smaller Companies Fund A Acc.
- To date, abrdn SICAV I - Asian Smaller Companies Fund A Acc has not paid any dividends.
- In abrdn SICAV I - Asian Smaller Companies Fund A Acc, India, Taiwan and China are represented as the three largest countries.