| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.341 | 16.42% | ||
| €0.0216 | -1.37% | ||
| €0.0219 | -7.2% | ||
| €0.0236 | 3.96% | ||
| €0.0227 | 0% | ||
| €0.0227 | 4.61% | ||
| €0.0217 | -15.56% | ||
| €0.0257 | 7.98% | ||
| €0.0238 | -6.67% | ||
| €0.0255 | -1.54% | ||
| €0.0259 | -21.04% | ||
| €0.0328 | 52.56% | ||
| €0.0215 | -16.34% | ||
| €0.0257 | 0% | ||
| €0.0257 | 9.36% | ||
| €0.2929 | 27.68% | ||
| €0.0235 | 17.5% | ||
| €0.02 | 0% | ||
| €0.02 | -19.68% | ||
| €0.0249 | 0% | ||
| €0.0249 | 6.41% | ||
| €0.0234 | 10.38% | ||
| €0.0212 | -4.07% | ||
| €0.0221 | 0.91% | ||
| €0.0219 | 27.33% | ||
| €0.0172 | 0.58% | ||
| €0.0171 | -3.39% | ||
| €0.0177 | -1.12% | ||
| €0.0179 | -14.76% | ||
| €0.021 | 20% | ||
| €0.2294 | -15.69% | ||
| €0.2721 | 25.68% | ||
| €0.2165 | -2.17% | ||
| €0.2213 | -3.32% | ||
| €0.2289 | -11.62% | ||
| €0.259 | -5.13% | ||
| €0.273 | -8.14% | ||
| €0.2972 | -14.1% | ||
| €0.346 | -12.52% | ||
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays a dividend yield (FWD) of 6.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €5.46
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, abrdn SICAV I – Euro High Yield Bond Fund Class A MInc paid a dividend of €0.34. For the next 12 months, abrdn SICAV I – Euro High Yield Bond Fund Class A MInc is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 6.24%.
- The dividend yield of abrdn SICAV I – Euro High Yield Bond Fund Class A MInc is currently 6.24%.
- abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- abrdn SICAV I – Euro High Yield Bond Fund Class A MInc paid dividend every year within the last 10 years.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 6.24%.
- There are currently no known stock splits for abrdn SICAV I – Euro High Yield Bond Fund Class A MInc.
- In order to receive the future dividend from abrdn SICAV I – Euro High Yield Bond Fund Class A MInc on 31 December 2024 you must have purchased your abrdn SICAV I – Euro High Yield Bond Fund Class A MInc shares before the ex-date on 2 December 2024.
- To receive the last dividend of abrdn SICAV I – Euro High Yield Bond Fund Class A MInc on 29 November 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 4 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of €0.23 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.