| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2299 | |||
| €0.0258 | 15.7% | ||
| €0.0223 | -1.76% | ||
| €0.0227 | -7.35% | ||
| €0.0245 | 12.9% | ||
| €0.0217 | -1.81% | ||
| €0.0221 | -12.99% | ||
| €0.0254 | 26.37% | ||
| €0.0201 | -7.37% | ||
| €0.0217 | -7.66% | ||
| €0.0235 | 2.62% | ||
| €0.2706 | -7.52% | ||
| €0.0229 | -6.91% | ||
| €0.0246 | 2.93% | ||
| €0.0239 | 11.16% | ||
| €0.0215 | -2.27% | ||
| €0.022 | -3.08% | ||
| €0.0227 | 1.79% | ||
| €0.0223 | 3.72% | ||
| €0.0215 | -8.12% | ||
| €0.0234 | 12.5% | ||
| €0.0208 | -1.89% | ||
| €0.0212 | -11.3% | ||
| €0.0239 | 10.65% | ||
| €0.2926 | 18.03% | ||
| €0.2479 | 16.28% | ||
| €0.2132 | -2.74% | ||
| €0.2192 | 10.1% | ||
| €0.1991 | -2.69% | ||
| €0.2046 | -10.62% | ||
| €0.2289 | -11.62% | ||
| €0.259 | -5.13% | ||
| €0.273 | -8.14% | ||
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays a dividend yield (FWD) of 6.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €5.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €271.5m
- Ongoing charge (TER)
- 1.42%
- 11 Holdings
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- Within the last 12 months, abrdn SICAV I – Euro High Yield Bond Fund Class A MInc paid a dividend of €0.28. For the next 12 months, abrdn SICAV I – Euro High Yield Bond Fund Class A MInc is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 6.03%.
- The dividend yield of abrdn SICAV I – Euro High Yield Bond Fund Class A MInc is currently 6.03%.
- abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays monthly dividends.
- The next dividend for abrdn SICAV I – Euro High Yield Bond Fund Class A MInc is expected in December.
- abrdn SICAV I – Euro High Yield Bond Fund Class A MInc paid dividend every year within the last 10 years.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 6.03%.
- There are currently no known stock splits for abrdn SICAV I – Euro High Yield Bond Fund Class A MInc.
- To receive the last dividend of abrdn SICAV I – Euro High Yield Bond Fund Class A MInc on 30 October 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, dividends of €0.27 were paid by abrdn SICAV I – Euro High Yield Bond Fund Class A MInc.
- Dividends from abrdn SICAV I – Euro High Yield Bond Fund Class A MInc are paid in Euro.