abrdn SICAV I - China A Share Sust Eq I AInc EUR (LU2061948126)
11.09
+0.02
(+0.15%)
EUR |
Oct 09 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 08, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.0907 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 0.0997 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.0893 |
| Oct 09, 2023 | -- | -- | -- | Non-qualified | 0.0402 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 0.0709 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 09, 2020 | -- | -- | -- | Non-qualified | 0.0788 |