Aberdeen Standard SICAV I - China A Share Equity Fund I AInc USD (0P00019588) - Historical data, dividends

15.28460 USD

0.1694

1.10%

Last update Dec 16, 9:30 AM EST

Main market

Previous close

15.45400

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Aberdeen Standard SICAV I - China A Share Equ...

15.28

0.17

1.10%

Historical data

Dividends

Date	Amount
Oct 09, 2025	0.148638
Oct 08, 2024	0.1269
Oct 01, 2024	0.1269
Sep 02, 2024	0.1269
Oct 09, 2023	0.048331

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