Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3125 | 33.33% | ||
$0.3281 | 0% | ||
$0.3281 | 0% | ||
$0.3281 | 0% | ||
$0.3281 | 0% | ||
$0.9844 | 0% | ||
$0.3281 | 0% | ||
$0.3281 | 0% | ||
$0.3281 | 0% | ||
$0.9844 | 17.4% | ||
$0.8385 |
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A pays a dividend yield (FWD) of 5.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.07
- Dividend frequency
- quarterly
- Security Type
- Equity
- Sector
Financials
- Country
United Kingdom
- Dividend Currency
- US Dollar
Similar securities
Those who hold abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A often invest in these securities as well.
- Within the last 12 months, abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A paid a dividend of $1.31. For the next 12 months, abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 5.61%.
- The dividend yield of abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A is currently 5.61%.
- abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A pays quarterly dividends. This is paid in the months of January, April, July, September.
- Within the last 10 years, abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A has paid dividends in 4 of them.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 5.61%.
- abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A is assigned to the sector "Financials".
- There are currently no known stock splits for abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A.
- To receive the last dividend of abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A on 30 September 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.98 were paid by abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A.
- Dividends from abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A are paid in US Dollar.
- The headquarters of abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A is located in the United Kingdom.