abrdn SICAV I - Asia Pacific Sust Eq I AInc USD (LU0231477182)
19.33
-0.21
(-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, 2026 | Sep 30, 2026 | Nov 30, 2026 | -- | Non-qualified | 0.1287 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1016 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0949 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1173 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.0378 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0739 |
| Oct 05, 2020 | -- | -- | -- | Non-qualified | 0.1019 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.1215 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.1151 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1141 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1282 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.1641 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.1507 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.1496 |
| Oct 01, 2012 | -- | -- | -- | Non-qualified | 0.1554 |