| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0437 | 39.62% | ||
| $0.0437 | 39.62% | ||
| $0.0313 | |||
| $0.0313 | 49.76% | ||
| $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 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
29.91%Taiwan
18.49%India
18.10%South Korea
10.98%Mexico
4.81%Indonesia
3.53%Brazil
3.29%Hong Kong SAR China
2.29%Greece
1.07%South Africa
0.96%Poland
0.56%
- 11 Sectors
Information Technology
27.33%Financials
22.13%Consumer Discretionary
12.86%Communication Services
12.31%Industrials
10.79%Materials
4.35%Health Care
3.10%Real Estate
2.65%Consumer Staples
2.59%Utilities
1.49%Energy
0.42%
- 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 $0.04. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of abrdn SICAV I - Emerging Markets Equity Fund A AInc is currently 0.33%.
- 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 0.33%.
- 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.
- 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.