| 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
- €71.94
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
Taiwan
26.33%
South Korea
17.81%
India
17.32%
Australia
15.22%
China
9.56%
Vietnam
3.90%
United States
3.58%
Thailand
2.51%
Hong Kong
1.51%
Canada
1.07%
Philippines
0.91%
Singapore
0.29%
- 10 Sectors
Information Technology
29.93%Industrials
18.98%Consumer Discretionary
15.69%Health Care
9.93%Materials
6.88%Consumer Staples
6.35%Financials
4.98%Real Estate
3.16%Energy
2.66%Utilities
1.43%
- 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.
- 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, South Korea and India are represented as the three largest countries.