| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1208 | |||
| $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 5.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.09
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
Mexico
6.94%Brazil
5.19%Türkiye
4.71%Romania
4.68%Dominican Republic
3.85%Saudi Arabia
3.57%Egypt
3.28%United Arab Emirates
3.18%Argentina
3.18%Poland
2.91%Kazakhstan
2.81%Colombia
2.79%South Africa
2.76%Ecuador
2.61%Angola
2.52%Ukraine
2.44%Morocco
2.15%Georgia
2.06%Chile
2.03%Tunisia
1.99%Peru
1.99%Uzbekistan
1.82%Hungary
1.76%Benin
1.75%Philippines
1.74%Trinidad & Tobago
1.46%Paraguay
1.30%India
1.25%Pakistan
1.17%Guatemala
1.12%Indonesia
1.08%Serbia
1.07%Kyrgyzstan
1.06%North Macedonia
1.01%Mozambique
1.00%Qatar
1.0%Kenya
0.98%El Salvador
0.89%Côte d’Ivoire
0.84%Congo - Brazzaville
0.77%Nigeria
0.76%Ghana
0.73%Lebanon
0.60%Armenia
0.59%Jamaica
0.50%Sri Lanka
0.50%Barbados
0.49%Zambia
0.49%Jordan
0.49%Bahrain
0.43%Mongolia
0.31%Honduras
0.26%Suriname
0.24%Oman
0.15%Canada
0.013%Sweden
0.0037%Netherlands
0.00020%
- Within the last 12 months, abrdn SICAV I – Emerging Markets Bond Fund Class A MInc paid a dividend of $0.72. For the next 12 months, abrdn SICAV I – Emerging Markets Bond Fund Class A MInc is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 5.14%.
- The dividend yield of abrdn SICAV I – Emerging Markets Bond Fund Class A MInc is currently 5.14%.
- 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 March.
- abrdn SICAV I – Emerging Markets Bond Fund Class A MInc paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 5.14%.
- 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 27 February 2026 in the amount of $0.05 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 $0.69 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.