abrdn Japan Equity Tracker Fund N Acc (GB00BDFZ6X51)
209.08
-0.14
(-0.07%)
GBX |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.597 |
| Jan 05, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 1.492 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.602 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 1.452 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.365 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 1.216 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.332 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.240 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.329 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.110 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.123 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.028 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.245 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 1.108 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.243 |