| 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
- €11.50
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
28.12%Taiwan
18.70%India
17.39%South Korea
12.10%Mexico
5.13%Brazil
4.45%Indonesia
3.62%Hong Kong SAR China
2.04%Greece
1.26%South Africa
0.97%Poland
0.40%
- 11 Sectors
Information Technology
30.46%Financials
22.25%Consumer Discretionary
11.84%Communication Services
11.28%Industrials
10.24%Materials
4.35%Real Estate
3.06%Health Care
2.82%Consumer Staples
2.13%Utilities
0.97%Energy
0.61%
- 58 Holdings
