abrdn SICAV I - All China Sust Equity A Acc USD (LU0231483743)
26.29
-0.59
(-2.20%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Mar 24, 2006 | -- | -- | -- | Non-qualified | 0.1858 |
| Apr 01, 2005 | -- | -- | -- | Non-qualified | 0.152 |
| Apr 01, 2004 | -- | -- | -- | Non-qualified | 0.21 |
| Apr 01, 2003 | -- | -- | -- | Non-qualified | 0.0978 |
| Apr 01, 2002 | -- | -- | -- | Non-qualified | 0.1021 |
| Apr 02, 2001 | -- | -- | -- | Non-qualified | 0.1239 |
| Apr 03, 2000 | -- | -- | -- | Non-qualified | 0.0549 |
| Apr 01, 1999 | -- | -- | -- | Non-qualified | 0.08 |
| Apr 01, 1998 | -- | -- | -- | Non-qualified | 0.0320 |
| Apr 01, 1997 | -- | -- | -- | Non-qualified | 0.0044 |
| Aug 01, 1996 | -- | -- | -- | Non-qualified | 0.0069 |
| Apr 01, 1996 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 1995 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 1994 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 1993 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 1992 | -- | -- | -- | Non-qualified | 0.00 |