abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

€12.16
Dividend Yield (FWD)
4.82%
Annual Payout (FWD)
$0.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5734
$0.0547
1.67%
$0.0538
-0.74%
$0.0542
-8.45%
$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%
CSV Export

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays a dividend yield (FWD) of 4.82%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€12.16
Dividend frequency
monthly
Security Type
Fund
Sector

-

Dividend Currency
US Dollar
Inception date
Fund size
€255.8m
Ongoing charge (TER)
1.67%
50 Countries
  • Mexico

    Mexico

    7.34%
  • Türkiye

    Türkiye

    6.72%
  • Brazil

    Brazil

    5.78%
  • Argentina

    Argentina

    3.90%
  • Romania

    Romania

    3.57%
  • Egypt

    Egypt

    3.26%
  • Hungary

    Hungary

    3.23%
  • Saudi Arabia

    Saudi Arabia

    2.94%
  • Peru

    Peru

    2.91%
  • South Africa

    South Africa

    2.91%
Scrimpers see all 50 countries
35 Holdings
Resources

Frequently Asked Questions about abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

Within the last 12 months, abrdn SICAV I – Emerging Markets Bond Fund Class A MInc paid a dividend of $0.69. For the next 12 months, abrdn SICAV I – Emerging Markets Bond Fund Class A MInc is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 4.82%.
The dividend yield of abrdn SICAV I – Emerging Markets Bond Fund Class A MInc is currently 4.82%.
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 November.
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc paid dividend every year within the last 10 years.
Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 4.82%.
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 30 October 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
The last dividend was paid on 30 October 2026.
In 2025, dividends of $0.73 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.