abrdn Asia Pacific ex-Japan Eq Tracker Fund B Acc (GB00BKBD2D43)
165.91
+0.69
(+0.42%)
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 | 1.440 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 1.278 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.481 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.313 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.223 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.212 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.261 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.426 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.084 |