| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1984 | 1,539.67% | ||
| A$0.1984 | 1,539.67% | ||
| A$0.0121 | 30.11% | ||
| A$0.0121 | 30.11% | ||
| A$0.0093 | -72.24% | ||
| A$0.0335 | |||
abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E pays a dividend yield (FWD) of 16.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €0.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- Fund size
- €78.3m
- 11 Countries
Taiwan
30.27%
China
25.09%
South Korea
23.95%
India
12.46%
Hong Kong
1.61%
Singapore
1.41%
Vietnam
1.34%
United Kingdom
1.25%
Thailand
1.04%
Netherlands
0.82%
- 11 Sectors
Information Technology
52.72%Financials
16.48%Consumer Discretionary
8.94%Communication Services
6.49%Industrials
3.56%Materials
2.89%Health Care
2.74%Real Estate
2.60%Utilities
1.49%Consumer Staples
1.38%
- 10 Holdings
- Within the last 12 months, abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E paid a dividend of A$0.20. For the next 12 months, abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E is expected to pay a dividend of A$0.20. This corresponds to a dividend yield of approximately 16.13%.
- The dividend yield of abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E is currently 16.13%.
- abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E pays annually dividends. Payout is in July.
- The next dividend for abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E is expected in July.
- Within the last 10 years, abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E has paid dividends in 4 of them.
- Dividends of A$0.20 are expected for the next 12 months. This corresponds to a dividend yield of 16.13%.
- The largest sectors of abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E.
- To receive the last dividend of abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E on 16 July 2026 in the amount of A$0.20 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of A$0.01 were paid by abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E.
- Dividends from abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E are paid in Australian Dollar.
- In abrdn Sustainable Asian Opportunities Fund Active ETF (Managed Fund) Class E, Taiwan, China and South Korea are represented as the three largest countries.