abrdn Asia Pacific ex-Japan Eq Tracker Fund N Acc (GB00BKBD2G73)
167.25
-1.23
(-0.73%)
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 | 1.468 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 1.302 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.514 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.361 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.262 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.252 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.299 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.465 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.355 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.185 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.014 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2694 |