- Dividend yield TTM
- 0.21%€0.0333/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0279 on 10/22/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.85 |
Yield | 0.21% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 2.55% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0279 will be paid on 10/22/2026. In 2025, Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS distributed €0.0333. The dividend yield is currently 0.21%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0279 | 16.22% | - | |
| 10/01/2026 A | 10/22/2026 | €0.0279 | ||
| 2025 | €0.0333 | 17.57% | 0.28% | |
| 10/01/2025 | 10/22/2025 | €0.0333 | ||
| 2024 | €0.0404 | 36.49% | 0.40% | |
| 2023 | €0.0296 | 66.29% | 0.32% | |
| 2017 | €0.0178 | 38.19% | 0.19% | |
| 2016 | €0.0288 | 11.20% | 0.34% | |
| 2015 | €0.0259 | 35.73% | 0.35% | |
| 2014 | €0.0403 | 46.01% | 0.51% | |
| 2013 | €0.0276 | 14.55% | 0.38% | |
| 2012 | €0.0323 | 25.06% | 0.40% | |
| 2011 | €0.0431 | 0.00% | 0.64% | |
Frequently asked questions
When does Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS pay dividends?
Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS pays dividends in October.
How often does Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS pay dividends?
Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS pays dividends yearly.
What percentage of dividends does Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS pay?
The dividend yield is currently 0.21%.
When were the most recent dividend payment dates for Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS?
The most recent payment was made on 10/22/2025. Previous payments were made on: 10/22/2024.
When did you need to hold Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS in your portfolio to receive the latest dividend?
If you held Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS in your portfolio on 10/01/2025, you received the payout.
How much was the dividend from Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS in 2025?
In 2025, Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS paid €0.0333 in dividends.
How much was the dividend from Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS in 2024?
In 2024, Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS paid €0.0404 in dividends.
When is the ex-dividend date for the next Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS dividend?
To receive the next dividend, Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS must be in your portfolio on 10/01/2026.
How much is the next dividend from Aberdeen Standard SICAV I - Emerging Markets Equity - A USD DIS?
On 10/22/2026, €0.0279 per unit is expected to be paid as a dividend.