abrdn SICAV I - Asia Pacific Sust Eq A Acc GBP (LU0231455378)
101.62
-0.89
(-0.87%)
GBP |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.3337 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 0.4258 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.2317 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.2632 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 0.3196 |
| Sep 30, 2008 | -- | -- | -- | Non-qualified | 0.0048 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 0.2753 |
| Oct 03, 2006 | -- | -- | -- | Non-qualified | 0.2156 |