| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0653 | |||
| €0.0201 | -7.37% | ||
| €0.0217 | -7.66% | ||
| €0.0235 | 2.62% | ||
| €0.2706 | -20.65% | ||
| €0.0229 | -6.91% | ||
| €0.0246 | 2.93% | ||
| €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% | ||
| €0.2929 | 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% | ||
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €5.33
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
United Kingdom
100.00%
- 1 Sector
Financials
100.00%
Similar securities
Those who hold abrdn SICAV I – Euro High Yield Bond Fund Class A MInc often invest in these securities as well.
- Within the last 12 months, abrdn SICAV I – Euro High Yield Bond Fund Class A MInc paid a dividend of €0.27. For the next 12 months, abrdn SICAV I – Euro High Yield Bond Fund Class A MInc is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of abrdn SICAV I – Euro High Yield Bond Fund Class A MInc is currently 5.08%.
- abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- abrdn SICAV I – Euro High Yield Bond Fund Class A MInc paid dividend every year within the last 10 years.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- The largest sectors of abrdn SICAV I – Euro High Yield Bond Fund Class A MInc are Financials.
- There are currently no known stock splits for abrdn SICAV I – Euro High Yield Bond Fund Class A MInc.
- In order to receive the future dividend from abrdn SICAV I – Euro High Yield Bond Fund Class A MInc on 31 March 2026 you must have purchased your abrdn SICAV I – Euro High Yield Bond Fund Class A MInc shares before the ex-date on 2 March 2026.
- To receive the last dividend of abrdn SICAV I – Euro High Yield Bond Fund Class A MInc on 27 February 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, dividends of €0.23 were paid by abrdn SICAV I – Euro High Yield Bond Fund Class A MInc.
- Dividends from abrdn SICAV I – Euro High Yield Bond Fund Class A MInc are paid in Euro.
- In abrdn SICAV I – Euro High Yield Bond Fund Class A MInc, the United Kingdom is represented as the largest country.