abrdn SICAV I - Emerging Markets Equity Fund A AInc

abrdn SICAV I - Emerging Markets Equity Fund A AInc

€9.54
Dividend Yield (FWD)
0.41%
Annual Payout (FWD)
$0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0437
39.62%
$0.0437
39.62%
$0.0313
$0.0313
49.76%
CSV Export

abrdn SICAV I - Emerging Markets Equity Fund A AInc pays a dividend yield (FWD) of 0.41%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€9.54
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
12 Countries
  • China

    China

    30.23%
  • India

    India

    22.12%
  • Taiwan

    Taiwan

    15.83%
  • South Korea

    South Korea

    8.78%
  • Brazil

    Brazil

    3.85%
  • Mexico

    Mexico

    3.28%
  • Indonesia

    Indonesia

    2.80%
  • United States

    United States

    2.75%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.39%
  • Greece

    Greece

    1.07%
  • South Africa

    South Africa

    0.83%
  • Poland

    Poland

    0.69%
11 Sectors
  • Information Technology

    23.78%
  • Financials

    22.20%
  • Consumer Discretionary

    17.27%
  • Communication Services

    11.15%
  • Industrials

    8.97%
  • Materials

    4.34%
  • Health Care

    3.24%
  • Consumer Staples

    3.18%
  • Real Estate

    2.61%
  • Utilities

    2.59%
  • Energy

    0.68%
Resources

Frequently Asked Questions about abrdn SICAV I - Emerging Markets Equity Fund A AInc

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 0.41%.
The dividend yield of abrdn SICAV I - Emerging Markets Equity Fund A AInc is currently 0.41%.
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 0.41%.
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, India and Taiwan are represented as the three largest countries.