| 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 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 13 Countries
China
27.02%India
20.76%Taiwan
15.27%South Korea
11.81%Brazil
4.53%Mexico
4.14%United States
2.70%Indonesia
2.48%Hong Kong SAR China
1.80%Netherlands
1.42%South Africa
0.98%Peru
0.51%Poland
0.43%
- 11 Sectors
Information Technology
26.67%Financials
21.63%Industrials
12.16%Consumer Discretionary
12.14%Communication Services
9.75%Materials
4.84%Consumer Staples
3.48%Utilities
2.76%Real Estate
2.56%Energy
2.02%Health Care
1.98%
- 57 Holdings
- Within the last 12 months, abrdn SICAV I - Emerging Markets Equity Fund A AInc paid a dividend of $0.03. 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 0.40%.
- The dividend yield of abrdn SICAV I - Emerging Markets Equity Fund A AInc is currently 0.40%.
- abrdn SICAV I - Emerging Markets Equity Fund A AInc pays annually dividends. Payout is in October.
- The next dividend will be paid on 22 October 2024.
- 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 0.40%.
- The largest sectors of abrdn SICAV I - Emerging Markets Equity Fund A AInc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for abrdn SICAV I - Emerging Markets Equity Fund A AInc.
- In order to receive the future dividend from abrdn SICAV I - Emerging Markets Equity Fund A AInc on 22 October 2024 you must have purchased your abrdn SICAV I - Emerging Markets Equity Fund A AInc shares before the ex-date on 1 October 2024.
- To receive the last dividend of abrdn SICAV I - Emerging Markets Equity Fund A AInc on 20 October 2023 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2023.
- The last dividend was paid on 20 October 2023.
- 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.