| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0387 | -11.44% | ||
| $0.0387 | -11.44% | ||
| $0.0437 | 39.62% | ||
| $0.0437 | 39.62% | ||
| $0.0313 | |||
| $0.0209 | -33.23% | ||
| $0.0313 | 8.68% | ||
| $0.0288 | -43.53% | ||
| $0.051 | 34.56% | ||
| $0.0379 | -9.98% | ||
| $0.0421 | -29.6% | ||
| $0.0598 | |||
abrdn SICAV I - Emerging Markets Equity Fund A AInc pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
Taiwan
22.55%
South Korea
22.11%
China
20.52%
India
10.08%
Mexico
5.61%
Brazil
4.84%
Greece
2.96%
Indonesia
2.69%
Hong Kong
1.39%
United Kingdom
1.30%
Thailand
0.63%
Poland
0.49%
Peru
0.31%
South Africa
0.29%
Czechia
0.26%
- 11 Sectors
Information Technology
42.74%Financials
15.67%Industrials
11.28%Communication Services
7.81%Materials
5.58%Consumer Discretionary
5.06%Consumer Staples
2.73%Health Care
2.57%Energy
2.36%Utilities
2.31%Real Estate
1.90%
- 59 Holdings
- Within the last 12 months, abrdn SICAV I - Emerging Markets Equity Fund A AInc paid a dividend of $0.04. For the next 12 months, abrdn SICAV I - Emerging Markets Equity Fund A AInc is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of abrdn SICAV I - Emerging Markets Equity Fund A AInc is currently 0.21%.
- abrdn SICAV I - Emerging Markets Equity Fund A AInc pays annually dividends. Payout is in October.
- The next dividend for abrdn SICAV I - Emerging Markets Equity Fund A AInc is expected in October.
- Within the last 10 years, abrdn SICAV I - Emerging Markets Equity Fund A AInc has paid dividends in 5 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- The largest sectors of abrdn SICAV I - Emerging Markets Equity Fund A AInc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for abrdn SICAV I - Emerging Markets Equity Fund A AInc.
- To receive the last dividend of abrdn SICAV I - Emerging Markets Equity Fund A AInc on 22 October 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
- The last dividend was paid on 22 October 2025.
- In 2025, dividends of $0.04 were paid by abrdn SICAV I - Emerging Markets Equity Fund A AInc.
- Dividends from abrdn SICAV I - Emerging Markets Equity Fund A AInc are paid in US Dollar.
- In abrdn SICAV I - Emerging Markets Equity Fund A AInc, Taiwan, South Korea and China are represented as the three largest countries.