abrdn SICAV I - Asia Pacific Sust Eq A AInc USD (LU0231476960)
18.32
-0.20
(-1.09%)
USD |
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, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0163 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 05, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0308 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0313 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0542 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0774 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0588 |