| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0685 | |||
| $0.0685 | 18.72% | ||
| $0.746 | 10.06% | ||
| $0.0577 | -13.49% | ||
| $0.0667 | -4.44% | ||
| $0.0698 | 0% | ||
| $0.0698 | -4.38% | ||
| $0.073 | 20.66% | ||
| $0.0605 | 5.77% | ||
| $0.0572 | -8.33% | ||
| $0.0624 | 1.13% | ||
| $0.0617 | 15.76% | ||
| $0.0533 | -14.58% | ||
| $0.0624 | 21.17% | ||
| $0.0515 | -3.74% | ||
| $0.6778 | 9.59% | ||
| $0.6185 | 1.29% | ||
| $0.6106 | 10.5% | ||
| $0.5526 | -0.31% | ||
| $0.5543 | -19.04% | ||
| $0.6847 | -10.86% | ||
| $0.7681 | 5.93% | ||
| $0.7251 | 1.14% | ||
| $0.7169 | 13.4% | ||
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays a dividend yield (FWD) of 8.09%.
- ISIN
- WKN
- Value
- €7.96
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
Egypt
7.65%Nigeria
5.63%Pakistan
5.18%Ghana
4.94%Angola
4.79%El Salvador
4.72%Kenya
4.11%Argentina
3.41%Suriname
3.23%Benin
3.17%Côte d’Ivoire
3.10%Zambia
2.94%United States
2.58%Uganda
2.49%China
2.32%Uzbekistan
2.30%Lebanon
2.22%Kazakhstan
2.15%Venezuela
2.12%Ecuador
2.02%Ukraine
1.81%Mozambique
1.74%Kyrgyzstan
1.69%Sri Lanka
1.62%Cameroon
1.58%Tunisia
1.51%Congo - Brazzaville
1.44%Dominican Republic
1.28%Iraq
1.26%Barbados
1.12%Trinidad & Tobago
0.92%Senegal
0.86%Laos
0.84%Georgia
0.83%United Kingdom
0.70%Paraguay
0.63%Jamaica
0.62%United Arab Emirates
0.61%Togo
0.27%South Africa
0.090%Canada
0.065%Netherlands
0.0011%
