| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2231 | |||
| €0.0239 | 11.16% | ||
| €0.0215 | -2.27% | ||
| €0.022 | -3.08% | ||
| €0.0227 | 1.79% | ||
| €0.0223 | 3.72% | ||
| €0.0215 | -8.12% | ||
| €0.0234 | 12.5% | ||
| €0.0208 | -1.89% | ||
| €0.0212 | -11.3% | ||
| €0.0239 | 10.65% | ||
| €0.341 | 16.42% | ||
| €0.0216 | -1.37% | ||
| €0.0219 | -7.2% | ||
| €0.0236 | 3.96% | ||
| €0.0227 | 0% | ||
| €0.0227 | 4.61% | ||
| €0.0217 | -15.56% | ||
| €0.0257 | 7.98% | ||
| €0.0238 | -6.67% | ||
| €0.0255 | -1.54% | ||
| €0.0259 | -21.04% | ||
| €0.0328 | 52.56% | ||
| €0.0215 | -16.34% | ||
| €0.0257 | 0% | ||
| €0.0257 | 9.36% | ||
| €0.2929 | 27.68% | ||
| €0.2294 | -15.69% | ||
| €0.2721 | 25.68% | ||
| €0.2165 | -2.17% | ||
| €0.2213 | -3.32% | ||
| €0.2289 | -11.62% | ||
| €0.259 | -5.13% | ||
| €0.273 | -8.14% | ||
| €0.2972 | -14.1% | ||
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays a dividend yield (FWD) of 6.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €5.41
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
