| 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 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.04
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
China
31.20%Taiwan
18.66%India
16.50%South Korea
11.46%Mexico
5.41%Brazil
3.18%Indonesia
2.99%Hong Kong SAR China
2.14%Greece
1.04%South Africa
0.84%Poland
0.44%
- 11 Sectors
Information Technology
29.03%Financials
21.09%Consumer Discretionary
14.02%Communication Services
11.59%Industrials
9.96%Materials
4.77%Health Care
2.94%Consumer Staples
2.48%Real Estate
2.45%Utilities
0.96%Energy
0.70%
- 58 Holdings
