| 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
- €69.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 11 Countries
Taiwan
26.30%
India
18.05%
South Korea
16.85%
Australia
15.24%
China
11.16%
Vietnam
3.96%
United States
3.14%
Thailand
2.38%
Hong Kong
1.48%
Philippines
0.94%
- 10 Sectors
Information Technology
30.12%Industrials
21.31%Consumer Discretionary
13.81%Health Care
9.55%Materials
7.34%Financials
5.64%Consumer Staples
5.41%Real Estate
3.38%Energy
2.11%Utilities
1.33%
- 65 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, Industrials, Consumer Discretionary.
- The largest industries of abrdn SICAV I - Asian Smaller Companies Fund A Acc are Semiconductors & Semiconductor Equipment, Banks, Metals & Mining.
- 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, Taiwan, India and South Korea are represented as the three largest countries.