| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.296 | |||
| $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% | ||
| $0.7414 | 2.84% | ||
| $0.7209 | 4.6% | ||
| $0.6892 | 7.97% | ||
| $0.6383 | 6.08% | ||
| $0.6017 | -25.84% | ||
| $0.8114 | 118.77% | ||
| $0.3709 | -52.22% | ||
| $0.7763 | -25.2% | ||
| $1.0378 | 23.03% | ||
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays a dividend yield (FWD) of 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.24
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 58 Countries
Mexico
7.58%Brazil
5.96%Türkiye
4.93%Egypt
4.20%Romania
3.98%Dominican Republic
3.81%Hungary
3.19%Saudi Arabia
3.16%South Africa
2.89%Kazakhstan
2.82%Angola
2.69%Argentina
2.62%Poland
2.37%Chile
2.15%United Arab Emirates
2.14%Ecuador
2.13%Ukraine
2.11%Georgia
2.11%Peru
1.98%Morocco
1.88%Uzbekistan
1.77%Benin
1.76%Colombia
1.73%Philippines
1.68%Kenya
1.56%Trinidad & Tobago
1.47%Kyrgyzstan
1.32%India
1.21%Guatemala
1.17%Indonesia
1.12%Nigeria
1.12%Cameroon
1.09%Serbia
1.02%North Macedonia
1.01%Bosnia & Herzegovina
0.96%Lebanon
0.95%El Salvador
0.84%Côte d’Ivoire
0.83%Mongolia
0.76%Ghana
0.74%Azerbaijan
0.73%Suriname
0.63%Barbados
0.53%Mozambique
0.52%Congo - Brazzaville
0.52%Jamaica
0.52%Costa Rica
0.51%Paraguay
0.45%Bahrain
0.44%Honduras
0.28%Zambia
0.26%Oman
0.16%Armenia
0.13%Sri Lanka
0.13%Canada
0.049%Singapore
0.023%Sweden
0.014%Netherlands
0.00080%
- Within the last 12 months, abrdn SICAV I – Emerging Markets Bond Fund Class A MInc paid a dividend of $0.71. For the next 12 months, abrdn SICAV I – Emerging Markets Bond Fund Class A MInc is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 4.99%.
- The dividend yield of abrdn SICAV I – Emerging Markets Bond Fund Class A MInc is currently 4.99%.
- 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 June.
- abrdn SICAV I – Emerging Markets Bond Fund Class A MInc paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 4.99%.
- 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 29 May 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 4 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of $0.69 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, Brazil and Türkiye are represented as the three largest countries.