abrdn SICAV I - Jpnse Smr Cos Sust Eq I AInc JPY (LU0278930077)
2287.23
-3.48
(-0.15%)
JPY |
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 | 26.07 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 22.91 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 17.53 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 14.30 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 11.38 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 8.861 |
| Oct 02, 2020 | -- | -- | -- | Non-qualified | 7.825 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 9.439 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 6.796 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 5.820 |