| 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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.89
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
27.43%Taiwan
19.02%India
17.14%South Korea
13.62%Mexico
5.21%Indonesia
3.67%Brazil
2.91%Hong Kong SAR China
2.03%Greece
1.14%South Africa
0.98%Poland
0.42%United Kingdom
0.31%
- 11 Sectors
Information Technology
32.23%Financials
21.99%Consumer Discretionary
11.41%Communication Services
11.09%Industrials
8.97%Materials
4.82%Health Care
2.86%Real Estate
2.84%Consumer Staples
2.21%Utilities
0.95%Energy
0.62%
- 58 Holdings
