abrdn SICAV I - China A Share Sustainable Equity Fund A Acc

abrdn SICAV I - China A Share Sustainable Equity Fund A Acc

€13.68
Ex-DatePay DateAmountChange
No dividends history available for abrdn SICAV I - China A Share Sustainable Equity Fund A Acc.

abrdn SICAV I - China A Share Sustainable Equity Fund A Acc currently pays no dividends.

ISIN
WKN
Value
€13.68
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€493.5m
Ongoing charge (TER)
1.96%
2 Countries
  • China

    China

    99.57%
  • Hong Kong

    Hong Kong

    0.43%
9 Sectors

  • Information Technology

    34.23%

  • Financials

    19.32%

  • Industrials

    17.75%

  • Materials

    10.33%

  • Consumer Discretionary

    5.91%

  • Health Care

    4.58%

  • Consumer Staples

    4.38%

  • Utilities

    2.11%

  • Energy

    1.38%
44 Holdings
Resources

Frequently Asked Questions about abrdn SICAV I - China A Share Sustainable Equity Fund A Acc

abrdn SICAV I - China A Share Sustainable Equity Fund A Acc does not currently pay dividends.
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
abrdn SICAV I - China A Share Sustainable Equity Fund A Acc does not currently pay dividends.
The largest sectors of abrdn SICAV I - China A Share Sustainable Equity Fund A Acc are Information Technology, Financials, Industrials.
The largest industries of abrdn SICAV I - China A Share Sustainable Equity Fund A Acc are Banks, Beverages, Electrical Equipment.
There are currently no known stock splits for abrdn SICAV I - China A Share Sustainable Equity Fund A Acc.
To date, abrdn SICAV I - China A Share Sustainable Equity Fund A Acc has not paid any dividends.
In abrdn SICAV I - China A Share Sustainable Equity Fund A Acc, China and Hong Kong are represented as the two largest countries.