| 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 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.27
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
25.28%Taiwan
20.81%South Korea
16.58%India
12.36%Mexico
5.06%Indonesia
3.52%Brazil
3.27%Greece
2.24%United Kingdom
1.69%Hong Kong SAR China
1.39%South Africa
1.10%Poland
0.45%
- 11 Sectors
Information Technology
35.90%Financials
19.58%Communication Services
9.43%Industrials
8.79%Consumer Discretionary
8.40%Materials
6.66%Health Care
2.93%Consumer Staples
2.46%Utilities
2.06%Energy
1.91%Real Estate
1.87%
- 58 Holdings
- Within the last 12 months, abrdn SICAV I - Emerging Markets Equity Fund A AInc paid a dividend of $0.08. For the next 12 months, abrdn SICAV I - Emerging Markets Equity Fund A AInc is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of abrdn SICAV I - Emerging Markets Equity Fund A AInc is currently 0.50%.
- abrdn SICAV I - Emerging Markets Equity Fund A AInc pays biannually dividends. This is paid in the months of 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 $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of abrdn SICAV I - Emerging Markets Equity Fund A AInc are Information Technology, Financials, Communication Services.
- 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 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 1 October 2025.
- The last dividend was paid on 22 October 2025.
- 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 South Korea are represented as the three largest countries.