| 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 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.79
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
China
25.51%Taiwan
19.15%South Korea
18.45%India
12.85%Mexico
5.36%Indonesia
3.90%Brazil
2.93%Greece
1.87%Hong Kong SAR China
1.53%United Kingdom
1.11%South Africa
0.59%Poland
0.37%
- 11 Sectors
Information Technology
35.80%Financials
21.28%Communication Services
10.98%Industrials
9.20%Consumer Discretionary
8.14%Materials
5.91%Health Care
2.67%Real Estate
2.46%Consumer Staples
2.32%Utilities
0.81%Energy
0.43%
- 58 Holdings
