abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD (LU0231476960.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.02
-$0.31-1.67%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Oct 1, 2023
Last pay date
-

Summary

abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD (LU0231476960.FUND). Dividend Frequency: annual. The latest recorded dividend from abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD was $0.02 per share. Last ex-date: October 1, 2023. The current dividend yield of abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.02
-
Oct 1, 2023 (Ex Date)
$0.02
-47.07%
$0.03
-
Oct 1, 2019 (Ex Date)
$0.03
-1.7%
$0.03
-42.29%
Oct 2, 2017 (Ex Date)
$0.03
-42.29%
$0.05
-30%
Oct 3, 2016 (Ex Date)
$0.05
-30%
$0.08
+31.67%
Oct 1, 2015 (Ex Date)
$0.08
+31.67%
$0.06
-
Oct 1, 2014 (Ex Date)
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD?▼
The current dividend yield of abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD is 0%.
What is the dividend of abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD?▼
The latest recorded dividend from abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD was $0.02 per share.
When did I have to buy the shares of abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD to receive the previous dividend?▼
To receive the previous dividend from abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc USD, you needed to own the shares before the ex-dividend date of October 1, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.