AGEM - abrdn Emerging Markets Dividend Active ETF (USD) (US00384X3017)

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(%)

US00384X3017

AGEM ISIN

Exchange Traded Funds (ETF)

Fondstyp

Aberdeen Standard Investments

Anbieter

47,93 USD

NAV pro Aktie | 02/07/2026

04/10/1993

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

AGEM

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Emerging markets

Geographie

No benchmark

Benchmark

0.7 %

Gesamtkostenquote

Physical

Replikationsmethode

111,49 Mio. USD

Gesamtes Fondsvermögen | 14/10/2025

Nein

UCITS

Active

Management Style

Rendite auf 07/07/2026, NASDAQ

YTD

19,51 %
1M

3,19 %
3M

6,83 %
6M

26,92 %
1J

52,78 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (AGEM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The abrdn Emerging Markets Dividend Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of dividend-paying companies across emerging markets

AGEM profile

The abrdn Emerging Markets Dividend Active ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Aberdeen Standard Investments fund’s base currency is USD and the share class was registered 04.10.1993 with unique ISIN - US00384X3017. Main exchange is NASDAQ and ticker symbol is AGEM. The total expense ratio is 0.7%. The abrdn Emerging Markets Dividend Active ETF (USD) pays dividends 4 time(s) per year.

AGEM - abrdn Emerging Markets Dividend Active ETF (USD) (US00384X3017)

Rendite auf 07/07/2026, NASDAQ

Kurse (AGEM)

Kurs-Dynamik

Fund profile

AGEM profile

Einkommens-Zahlung (US00384X3017)

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