abrdn Japan Equity Tracker Fund X Acc (GB00BGMK1626)
212.43
-0.53
(-0.25%)
GBX |
Oct 12 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 | 1.662 |
| Jan 05, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 1.552 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.661 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 1.516 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.394 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 1.263 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.380 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.276 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.377 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.146 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.165 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.030 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.284 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 1.165 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.149 |