| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4106 | |||
| $0.0592 | 6.67% | ||
| $0.0555 | -3.65% | ||
| $0.0576 | -10.84% | ||
| $0.0646 | 21.66% | ||
| $0.0531 | -2.75% | ||
| $0.0546 | -17.52% | ||
| $0.0662 | 19.06% | ||
| $0.7258 | -2.1% | ||
| $0.0556 | -3.81% | ||
| $0.0578 | -6.62% | ||
| $0.0619 | 1.14% | ||
| $0.0612 | -1.45% | ||
| $0.0621 | 2.31% | ||
| $0.0607 | 7.05% | ||
| $0.0567 | -7.5% | ||
| $0.0613 | -6.98% | ||
| $0.0659 | 19.38% | ||
| $0.0552 | -12.8% | ||
| $0.0633 | -1.09% | ||
| $0.064 | 10.34% | ||
| $0.7414 | 2.84% | ||
| $0.7209 | 4.6% | ||
| $0.6892 | 7.97% | ||
| $0.6383 | 6.08% | ||
| $0.6017 | -25.84% | ||
| $0.8114 | 118.77% | ||
| $0.3709 | -52.22% | ||
| $0.7763 | -25.2% | ||
| $1.0378 | 23.03% | ||
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays a dividend yield (FWD) of 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.28
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 51 Countries
Mexico
7.79%Türkiye
6.19%Brazil
5.84%Egypt
3.83%Dominican Republic
3.77%Romania
3.74%Argentina
3.39%Saudi Arabia
3.13%Peru
3.01%Angola
2.97%South Africa
2.92%Hungary
2.81%Ukraine
2.39%Poland
2.37%Kazakhstan
2.27%Chile
2.12%Ecuador
2.11%Indonesia
2.09%Georgia
2.07%Morocco
1.84%Colombia
1.75%Uzbekistan
1.73%Kenya
1.69%Philippines
1.65%United Arab Emirates
1.41%Bosnia & Herzegovina
1.39%Kyrgyzstan
1.26%Mongolia
1.24%Serbia
1.23%India
1.18%Guatemala
1.14%Cameroon
1.09%Trinidad & Tobago
1.00%North Macedonia
0.99%Lebanon
0.93%Côte d’Ivoire
0.84%El Salvador
0.83%Benin
0.79%Ghana
0.73%Nigeria
0.72%Azerbaijan
0.71%Suriname
0.60%Jamaica
0.51%Costa Rica
0.50%Paraguay
0.45%Bahrain
0.44%Honduras
0.26%Oman
0.16%Armenia
0.13%Canada
0.010%Singapore
0.0062%
- Within the last 12 months, abrdn SICAV I – Emerging Markets Bond Fund Class A MInc paid a dividend of $0.71. For the next 12 months, abrdn SICAV I – Emerging Markets Bond Fund Class A MInc is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 5.09%.
- The dividend yield of abrdn SICAV I – Emerging Markets Bond Fund Class A MInc is currently 5.09%.
- abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays monthly dividends.
- The next dividend for abrdn SICAV I – Emerging Markets Bond Fund Class A MInc is expected in August.
- abrdn SICAV I – Emerging Markets Bond Fund Class A MInc paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
- There are currently no known stock splits for abrdn SICAV I – Emerging Markets Bond Fund Class A MInc.
- To receive the last dividend of abrdn SICAV I – Emerging Markets Bond Fund Class A MInc on 31 July 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 31 July 2026.
- In 2022, dividends of $0.69 were paid by abrdn SICAV I – Emerging Markets Bond Fund Class A MInc.
- Dividends from abrdn SICAV I – Emerging Markets Bond Fund Class A MInc are paid in US Dollar.
- In abrdn SICAV I – Emerging Markets Bond Fund Class A MInc, Mexico, Türkiye and Brazil are represented as the three largest countries.