| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0662 | |||
| $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 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.04
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 57 Countries
Mexico
6.57%Türkiye
5.36%Brazil
5.03%Dominican Republic
3.90%Romania
3.78%United Arab Emirates
3.25%Egypt
3.20%Argentina
3.18%Saudi Arabia
2.96%Poland
2.92%Colombia
2.89%Kazakhstan
2.79%South Africa
2.75%Angola
2.71%Georgia
2.51%Ukraine
2.41%Morocco
2.22%Ecuador
2.21%Tunisia
2.14%Peru
2.02%Uzbekistan
1.84%Chile
1.77%Philippines
1.73%Benin
1.65%Serbia
1.55%Qatar
1.44%Côte d’Ivoire
1.35%Kenya
1.34%Paraguay
1.32%India
1.17%Mozambique
1.16%Indonesia
1.16%Pakistan
1.16%Guatemala
1.04%Kyrgyzstan
1.04%Mongolia
1.03%El Salvador
0.90%Ghana
0.87%Congo - Brazzaville
0.83%Nigeria
0.71%Sri Lanka
0.57%United States
0.55%Jordan
0.53%Jamaica
0.52%Armenia
0.50%Azerbaijan
0.50%Barbados
0.48%Bahrain
0.48%Zambia
0.48%Lebanon
0.44%Trinidad & Tobago
0.35%Hungary
0.29%Honduras
0.28%Suriname
0.22%Oman
0.14%Canada
0.031%Netherlands
0.00050%
