abrdn SICAV I - Jpnse Smr Cos Sust Eq A Acc GBP (LU0278933410)
15.82
0.00 (0.00%)
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 | 0.0173 |
| Oct 03, 2011 | -- | -- | -- | Non-qualified | 0.0086 |
| Oct 04, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2010 | -- | -- | -- | Non-qualified | 0.0021 |
| Oct 02, 2009 | -- | -- | -- | Non-qualified | 0.0038 |
| Oct 01, 2009 | -- | -- | -- | Non-qualified | 0.0069 |
| Oct 01, 2008 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2007 | -- | -- | -- | Non-qualified | 0.00 |