| 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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.52
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
28.40%Taiwan
19.28%India
16.43%South Korea
13.34%Mexico
4.97%Brazil
4.46%Indonesia
2.87%Hong Kong SAR China
1.96%Greece
1.12%South Africa
1.05%Poland
0.41%
- 11 Sectors
Information Technology
31.45%Financials
20.87%Consumer Discretionary
11.82%Industrials
11.40%Communication Services
10.74%Materials
4.28%Real Estate
2.88%Health Care
2.63%Consumer Staples
2.13%Utilities
0.99%Energy
0.79%
- 58 Holdings
