| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5504 | |||
| $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% | ||
| $0.058 | -13.56% | ||
| $0.0671 | 9.11% | ||
| $0.0615 | -14.7% | ||
| $0.0721 | 4.64% | ||
| $0.0689 | 20.24% | ||
| $0.0573 | 10.19% | ||
| $0.052 | -2.8% | ||
| $0.0535 | -2.9% | ||
| $0.0551 | 1.47% | ||
| $0.0543 | -36.27% | ||
| $0.0852 | 51.06% | ||
| $0.0564 | -1.57% | ||
| $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% | ||
| $0.8435 | 3.14% | ||
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays a dividend yield (FWD) of 5.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.00
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
