| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4648 | |||
| $0.0542 | -8.45% | ||
| $0.0592 | 6.67% | ||
| $0.0555 | -3.65% | ||
| $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 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Dividend Currency
- US Dollar
- 51 Countries
Mexico
7.75%
Türkiye
6.59%
Brazil
5.80%
Dominican Republic
4.09%
Romania
3.71%
Argentina
3.71%
Egypt
3.29%
Hungary
3.27%
Angola
3.07%
Saudi Arabia
3.01%
Peru
2.97%
South Africa
2.89%
Ukraine
2.46%
Poland
2.30%
Georgia
2.09%
Indonesia
2.09%
Colombia
2.01%
Nigeria
1.97%
Morocco
1.84%
Uzbekistan
1.75%
Azerbaijan
1.74%
Kenya
1.69%
Chile
1.65%
Philippines
1.62%
United Arab Emirates
1.43%
Bosnia & Herzegovina
1.43%
Kyrgyzstan
1.29%
Kazakhstan
1.26%
Mongolia
1.26%
Serbia
1.25%
India
1.19%
Ecuador
1.18%
Cameroon
1.06%
Lebanon
1.03%
North Macedonia
1.02%
Côte d’Ivoire
0.85%
El Salvador
0.84%
Guatemala
0.78%
Benin
0.77%
Bulgaria
0.69%
Trinidad & Tobago
0.52%
Jamaica
0.52%
Costa Rica
0.50%
Paraguay
0.45%
Bahrain
0.43%
Ghana
0.34%
Honduras
0.26%
Oman
0.16%
Armenia
0.12%
Singapore
0.018%
Canada
0.017%
- 28 Holdings
- Within the last 12 months, abrdn SICAV I – Emerging Markets Bond Fund Class A MInc paid a dividend of $0.70. For the next 12 months, abrdn SICAV I – Emerging Markets Bond Fund Class A MInc is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of abrdn SICAV I – Emerging Markets Bond Fund Class A MInc is currently 4.62%.
- 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 September.
- abrdn SICAV I – Emerging Markets Bond Fund Class A MInc paid dividend every year within the last 10 years.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- 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 31 August 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 31 August 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, Türkiye and Brazil are represented as the three largest countries.