| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0774 | 77.12% | ||
| $0.0387 | 0% | ||
| $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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.78
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
30.75%Taiwan
18.40%India
16.27%South Korea
11.30%Mexico
5.26%Brazil
4.71%Indonesia
2.95%Hong Kong SAR China
2.11%Greece
1.02%South Africa
0.82%Poland
0.44%
- 11 Sectors
Information Technology
28.63%Financials
20.72%Consumer Discretionary
13.87%Communication Services
11.43%Industrials
11.36%Materials
4.64%Health Care
2.89%Consumer Staples
2.43%Real Estate
2.42%Utilities
0.95%Energy
0.68%
- 58 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 $0.08. This corresponds to a dividend yield of approximately 0.57%.
- The dividend yield of abrdn SICAV I - Emerging Markets Equity Fund A AInc is currently 0.57%.
- abrdn SICAV I - Emerging Markets Equity Fund A AInc pays biannually dividends. This is paid in the months of October.
- The next dividend will be paid on 21 October 2025.
- Within the last 10 years, abrdn SICAV I - Emerging Markets Equity Fund A AInc has paid dividends in 5 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- The largest sectors of abrdn SICAV I - Emerging Markets Equity Fund A AInc are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for abrdn SICAV I - Emerging Markets Equity Fund A AInc.
- In order to receive the future dividend from abrdn SICAV I - Emerging Markets Equity Fund A AInc on 21 October 2025 you must have purchased your abrdn SICAV I - Emerging Markets Equity Fund A AInc shares before the ex-date on 30 September 2025.
- To receive the last dividend of abrdn SICAV I - Emerging Markets Equity Fund A AInc on 22 October 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 22 October 2024.
- In 2022, no dividends 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, China, Taiwan and India are represented as the three largest countries.