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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/21/2026 | 09/25/2026 | 0.55600000 |
| Dividends | 06/22/2026 | 06/26/2026 | 0.27163000 |
| Dividends | 03/24/2026 | 03/27/2026 | 0.17000000 |
| Dividends | 12/19/2025 | 12/24/2025 | 0.17100000 |
| Dividends | 09/23/2025 | 09/26/2025 | 0.31000000 |
| Dividends | 06/24/2025 | 06/27/2025 | 0.21000000 |
| Dividends | 03/25/2025 | 03/28/2025 | 0.14000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,132.93 T | 12,15% |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 58.61 T | 11,95% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 5,50% |
| TCEHY | Stock | Communication Services | US$ 454.01 B | 4,51% | |
MediaTek Inc
|
2454 | Stock | Technology | US$ 5.74 T | 3,31% |
| HDB | Stock | Financial | US$ 118.57 B | 2,93% | |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.75 T | 2,87% |
Bank Mandiri Persero Tbk PT
|
BMRI | Stock | Financial | US$ 340.67 T | 1,91% |
National Bank of Greece S.A
|
ETE | Stock | Financial | US$ 14.99 B | 1,65% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 585.83 B | 1,59% |
|
Bajaj Holdings & Investment Limited
|
BAJAJHLDNG | Stock | Financial | US$ 1.16 T | 1,49% |
|
KRUNG THAI -FGN- BA 515
|
KTB1 | Stock | Financial | US$ 16.30 B | 1,48% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 1,37% |
| NTES | Stock | Communication Services | US$ 74.42 B | 1,32% | |
| PBR-A | Stock | Energy | US$ 125.98 B | 1,30% | |
|
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 18.46 B | 1,27% |
Saudi National Bank
|
1180 | Stock | Financial | US$ 222.56 B | 1,27% |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
|
009540 | Stock | Industrials | US$ 17.64 T | 1,25% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 779.68 B | 1,23% |
ANTA Sports Products Ltd
|
2020 | Stock | Consumer Cyclical | US$ 221.36 B | 1,22% |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.21 T | 1,19% |
| VIV | Stock | Communication Services | US$ 17.56 B | 1,15% | |
|
Metlen Energy & Metals PLC
|
MTLN | Stock | Utilities | US$ 6.95 B | 1,02% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.38 T | 1,02% |
|
National Atomic Co Kazatomprom JSC ADR
|
KAP | Stock | Energy | US$ 7.64 B | 1,01% |
Petro Rio S.A.
|
PRIO3 | Ação | Energy | US$ 59.40 B | 0,98% |
Sands China Ltd
|
1928 | Stock | Consumer Cyclical | US$ 92.35 B | 0,96% |
| SLM | Stock | Financial | US$ 3.37 B | 0,96% | |
POWER GRID CORPORATION OF INDIA LTD.
|
POWERGRID | Stock | Utilities | US$ 2.44 T | 0,95% |
Tata Consultancy Services Limited
|
TCS | Stock | Technology | US$ 9.05 T | 0,89% |
| BAP | Stock | Financial | US$ 27.90 B | 0,86% | |
|
Poya International Co Ltd
|
5904 | Stock | Consumer Cyclical | US$ 77.92 B | 0,83% |
Telekom Malaysia Bhd
|
4863 | Stock | Communication Services | US$ 30.55 B | 0,79% |
Realtek Semiconductor Corp
|
2379 | Stock | Technology | US$ 383.62 B | 0,76% |
|
Centre Testing Intl Shenzhen
|
300012 | Stock | Industrials | US$ 26.77 B | 0,76% |
|
Ascendas India Trust
|
CY6U | Stock | Real Estate | US$ 1.28 B | 0,74% |
AIA Group Ltd ADR
|
AAGIY | Stock | Financial | US$ 103.80 B | 0,70% |
Shenzhou International Group Holdings Ltd
|
2313 | Stock | Consumer Cyclical | US$ 62.85 B | 0,69% |
Wuliangye Yibin Co Ltd
|
000858 | Stock | Services | US$ 291.51 B | 0,66% |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 622.68 B | 0,64% |
Telkom Indonesia (Persero) Tbk PT
|
TLKM | Stock | Communication Services | US$ 185.61 T | 0,64% |
| IBN | Stock | Financial | US$ 108.18 B | 0,63% | |
Inner Mongolia Yili Industrial Group Co Ltd
|
600887 | Stock | Services | US$ 194.25 B | 0,60% |
Ping An Insurance Company of China
|
PNGAY | Stock | Financial | US$ 118.42 B | 0,57% |
|
Li Ning Co Ltd
|
2331 | Stock | Consumer Cyclical | US$ 36.87 B | 0,56% |
|
Anglo American Platinum Ltd
|
AMS | Stock | Basic Materials | US$ 8.18 M | 0,53% |
Mahindra & Mahindra Limited
|
MOM | Stock | Consumer Cyclical | US$ 32.90 B | 0,52% |
|
Samsung Engineering Co. Ltd.
|
028050 | Stock | Industrials | US$ 12.84 T | 0,49% |
|
Nien Made Enterprise Co Ltd
|
8464 | Stock | Consumer Cyclical | US$ 105.78 B | 0,48% |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
|
300760 | Stock | Healthcare | US$ 224.30 B | 0,44% |
PTT Public Company Limited
|
PTOG | Stock | Energy | US$ 30.12 B | 0,44% |
|
Aptus Value Housing Finance India Limited
|
APTUS | Stock | Financial | US$ 103.31 B | 0,44% |
|
CSG N.V.
|
CSG | Stock | Industrials | US$ 13.78 B | 0,43% |
Mahanagar Gas Limited
|
MGL | Stock | Utilities | US$ 104.63 B | 0,42% |
| SHG | Stock | Financial | US$ 29.29 B | 0,41% | |
Lion Finance Group PLC
|
BGEO | Stock | Financial | US$ 5.39 B | 0,41% |
B3 S.A. - Brasil Bolsa Balcão
|
B3SA3 | Ação | Financial | US$ 68.68 B | 0,40% |
| BABA | Stock | Consumer Cyclical | US$ 249.67 B | 0,39% | |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 128.83 B | 0,39% |
| ITUB | Stock | Financial | US$ 77.71 B | 0,34% | |
| CLS | Stock | Healthcare | US$ 29.81 B | 0,30% | |
| KSPI | Stock | Technology | US$ 18.13 B | 0,29% | |
Samsung Fire And Marine Ins Pref
|
000815 | Stock | Financial | US$ 17.05 T | 0,25% |
|
MAP Aktif Adiperkasa Tbk PT
|
MAPA | Stock | Consumer Cyclical | US$ 16.25 T | 0,24% |
NAURA Technology Group Co Ltd
|
002371 | Stock | Technology | US$ 415.36 B | 0,24% |
| OMAB | Stock | Industrials | US$ 5.11 B | 0,23% | |
Neway Valve suzhou Co Ltd
|
603699 | Stock | Industrials | US$ 29.85 B | 0,23% |
| ATHM | Stock | Communication Services | US$ 2.30 B | 0,19% | |
|
Hpsp Co Ltd
|
403870 | Stock | Technology | US$ 3.31 T | 0,17% |
Delta Electronics Inc
|
2308 | Stock | Technology | US$ 3.17 T | 0,17% |
Sinbon Electronics Co Ltd
|
3023 | Stock | Technology | US$ 61.70 B | 0,16% |
| CTRA | Stock | Real Estate | US$ 9.08 T | 0,15% | |
|
Fu Shou Yuan International Group Ltd
|
1448 | Stock | Consumer Cyclical | US$ 6.00 B | 0,02% |
Average Investor10 user rating
4.0
(0 people)
abrdn Emerging Markets Dividend Active ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $340.16 million.
Over the past 12 months, abrdn Emerging Markets Dividend Active ETF recorded a return of 15.87%, with its price trading between $36.68 and $51.12 during the same period.
The ETF is traded under the ticker AGEM.
The current price of AGEM is $42.68. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
AGEM is currently trading at $42.68, with a market capitalization of approximately $340.155.731,00. Over the past year, the ETF has delivered a 15.87% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in AGEM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol AGEM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, AGEM has returned -12.00%, and 15.87% over the past year.
If you were to purchase 100 shares of AGEM at the current price of $42.68, your total investment would be $4,268.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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