| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6163 | |||
| $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% | ||
| $0.0573 | 8.52% | ||
| $0.0528 | -0.38% | ||
| $0.053 | 0.57% | ||
| $0.0527 | -38.79% | ||
| $0.0861 | 56.55% | ||
| $0.055 | -2.83% | ||
| $0.0566 | -8.86% | ||
| $0.0621 | 4.72% | ||
| $0.0593 | -3.42% | ||
| $0.0614 | -5.54% | ||
| $0.065 | 8.88% | ||
| $0.0597 | -10.76% | ||
| $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% | ||
| $0.8178 | 16.26% | ||
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc pays a dividend yield (FWD) of 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.71
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, abrdn SICAV I – Emerging Markets Bond Fund Class A MInc paid a dividend of $0.73. For the next 12 months, abrdn SICAV I – Emerging Markets Bond Fund Class A MInc is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 5.45%.
- The dividend yield of abrdn SICAV I – Emerging Markets Bond Fund Class A MInc is currently 5.45%.
- 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 November.
- abrdn SICAV I – Emerging Markets Bond Fund Class A MInc paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 5.45%.
- 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 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 October 2024.
- The last dividend was paid on 31 October 2024.
- 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.